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

Frankfurt Zert./DZB
10/18/2024  12:34:15 PM Chg.+0.190 Bid12:38:25 PM Ask12:38:25 PM Underlying Strike price Expiration date Option type
24.190EUR +0.79% 24.210
Bid Size: 10,000
24.270
Ask Size: 10,000
EVN AG - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LNL
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 32.00 EUR
Distance to cap %: 15.52%
Discount: 3.31 EUR
Discount %: 11.95%

Calculated values

Maximum yield p.a. %: 18.23%
Sideways yield p.a. %: 7.93%
 

Quote data

Open: 24.120
High: 24.190
Low: 24.120
Previous Close: 24.000
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -6.93%
3 Months
  -2.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.060 23.890
1M High / 1M Low: 25.990 23.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.996
Avg. volume 1W:   0.000
Avg. price 1M:   24.505
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -