DZ Bank Discount Zert EVN 26.06.2.../  DE000DQ5LNK4  /

Frankfurt Zert./DZB
11/8/2024  6:34:37 PM Chg.+0.230 Bid7:31:59 PM Ask7:31:59 PM Underlying Strike price Expiration date Option type
21.750EUR +1.07% 21.750
Bid Size: 3,500
22.170
Ask Size: 3,500
EVN AG - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LNK
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: 28.00 EUR
Distance to cap %: 14.05%
Discount: 2.48 EUR
Discount %: 10.10%

Calculated values

Maximum yield p.a. %: 16.26%
Sideways yield p.a. %: 6.80%
 

Quote data

Open: 21.720
High: 21.840
Low: 21.650
Previous Close: 21.520
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month
  -2.95%
3 Months
  -6.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.950 21.520
1M High / 1M Low: 22.520 21.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   21.732
Avg. volume 1W:   0.000
Avg. price 1M:   22.207
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -