DZ Bank Discount Zert EVN 26.06.2.../  DE000DQ5LNL2  /

Frankfurt Zert./DZB
17/09/2024  12:34:17 Chg.+0.120 Bid12:48:31 Ask12:48:31 Underlying Strike price Expiration date Option type
26.290EUR +0.46% 26.270
Bid Size: 10,000
26.320
Ask Size: 10,000
EVN AG - EUR 26/06/2026 Call
 

Master data

WKN: DQ5LNL
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2026
Issue date: 15/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 32.00 EUR
Distance to cap %: -5.33%
Discount: 7.25 EUR
Discount %: 21.45%

Calculated values

Maximum yield p.a. %: 11.42%
Sideways yield p.a. %: 11.42%
 

Quote data

Open: 26.350
High: 26.350
Low: 26.290
Previous Close: 26.170
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+3.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.380 26.090
1M High / 1M Low: 26.380 25.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.226
Avg. volume 1W:   0.000
Avg. price 1M:   25.938
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -