DZ Bank Discount Zert EVN 26.06.2.../  DE000DQ5GPU8  /

EUWAX
10/18/2024  9:09:01 AM Chg.+0.02 Bid12:06:00 PM Ask12:06:00 PM Underlying Strike price Expiration date Option type
19.05EUR +0.11% 19.06
Bid Size: 10,000
19.11
Ask Size: 10,000
EVN AG - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GPU
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 22.00 EUR
Distance to cap %: -20.58%
Discount: 8.55 EUR
Discount %: 30.87%

Calculated values

Maximum yield p.a. %: 8.70%
Sideways yield p.a. %: 8.70%
 

Quote data

Open: 19.05
High: 19.05
Low: 19.05
Previous Close: 19.03
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month
  -2.95%
3 Months  
+0.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.03 18.95
1M High / 1M Low: 19.68 18.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.01
Avg. volume 1W:   0.00
Avg. price 1M:   19.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -