DZ Bank Discount Zert EVN 26.06.2.../  DE000DQ5GPW4  /

EUWAX
14/08/2024  09:08:10 Chg.+0.15 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
24.56EUR +0.61% -
Bid Size: -
-
Ask Size: -
EVN AG - EUR 26/06/2026 Call
 

Master data

WKN: DQ5GPW
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2026
Issue date: 11/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 30.00 EUR
Distance to cap %: 1.18%
Discount: 4.95 EUR
Discount %: 16.69%

Calculated values

Maximum yield p.a. %: 11.34%
Sideways yield p.a. %: 10.59%
 

Quote data

Open: 24.56
High: 24.56
Low: 24.56
Previous Close: 24.41
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+3.02%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.41 24.18
1M High / 1M Low: 24.83 23.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.33
Avg. volume 1W:   0.00
Avg. price 1M:   24.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -