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

EUWAX
9/17/2024  9:08:42 AM Chg.+0.12 Bid12:06:00 PM Ask12:06:00 PM Underlying Strike price Expiration date Option type
26.35EUR +0.46% 26.29
Bid Size: 10,000
26.34
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 %: -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: 26.35
High: 26.35
Low: 26.35
Previous Close: 26.23
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+3.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.46 26.21
1M High / 1M Low: 26.46 25.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.33
Avg. volume 1W:   0.00
Avg. price 1M:   25.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -