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

Frankfurt Zert./DZB
9/17/2024  12:34:17 PM Chg.+0.070 Bid12:48:31 PM Ask12:48:31 PM Underlying Strike price Expiration date Option type
23.940EUR +0.29% 23.930
Bid Size: 10,000
23.980
Ask Size: 10,000
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 %: -17.16%
Discount: 9.68 EUR
Discount %: 28.64%

Calculated values

Maximum yield p.a. %: 8.95%
Sideways yield p.a. %: 8.95%
 

Quote data

Open: 23.990
High: 23.990
Low: 23.940
Previous Close: 23.870
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+2.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.010 23.810
1M High / 1M Low: 24.010 23.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.896
Avg. volume 1W:   0.000
Avg. price 1M:   23.673
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -