DZ Bank Discount Zert EVN 27.06.2.../  DE000DQ0BUN5  /

Frankfurt Zert./DZB
8/14/2024  6:34:19 PM Chg.+0.040 Bid8/14/2024 Ask8/14/2024 Underlying Strike price Expiration date Option type
15.190EUR +0.26% 15.190
Bid Size: 3,500
15.310
Ask Size: 3,500
EVN AG - EUR 6/27/2025 Call
 

Master data

WKN: DQ0BUN
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: 16.00 EUR
Distance to cap %: -46.04%
Discount: 14.36 EUR
Discount %: 48.43%

Calculated values

Maximum yield p.a. %: 5.27%
Sideways yield p.a. %: 5.27%
 

Quote data

Open: 15.200
High: 15.220
Low: 15.190
Previous Close: 15.150
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.93%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.150 15.120
1M High / 1M Low: 15.220 15.060
6M High / 6M Low: 15.220 14.820
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.136
Avg. volume 1W:   0.000
Avg. price 1M:   15.147
Avg. volume 1M:   0.000
Avg. price 6M:   15.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.55%
Volatility 6M:   2.04%
Volatility 1Y:   -
Volatility 3Y:   -