DZ Bank Discount Zert EVN 27.06.2.../  DE000DQ0BUT2  /

Frankfurt Zert./DZB
9/5/2024  9:34:39 PM Chg.+0.010 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
23.140EUR +0.04% -
Bid Size: -
-
Ask Size: -
EVN AG - EUR 6/27/2025 Call
 

Master data

WKN: DQ0BUT
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 2/8/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 25.00 EUR
Distance to cap %: -22.00%
Discount: 8.77 EUR
Discount %: 27.36%

Calculated values

Maximum yield p.a. %: 9.02%
Sideways yield p.a. %: 9.02%
 

Quote data

Open: 23.170
High: 23.180
Low: 23.130
Previous Close: 23.130
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+2.57%
3 Months  
+2.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.290 23.130
1M High / 1M Low: 23.290 22.560
6M High / 6M Low: 23.290 21.620
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.204
Avg. volume 1W:   0.000
Avg. price 1M:   22.911
Avg. volume 1M:   0.000
Avg. price 6M:   22.583
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.76%
Volatility 6M:   5.17%
Volatility 1Y:   -
Volatility 3Y:   -