DZ Bank Discount Zert EVN 27.06.2.../  DE000DQ0BUQ8  /

Frankfurt Zert./DZB
2024-07-05  9:34:18 PM Chg.+0.010 Bid9:55:04 PM Ask9:55:04 PM Underlying Strike price Expiration date Option type
18.670EUR +0.05% 18.670
Bid Size: 1,000
18.820
Ask Size: 1,000
EVN AG - EUR 2025-06-27 Call
 

Master data

WKN: DQ0BUQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-02-08
Last trading day: 2025-06-19
Quanto: -
Cap: 20.00 EUR
Distance to cap %: -35.59%
Discount: 12.23 EUR
Discount %: 39.39%

Calculated values

Maximum yield p.a. %: 6.34%
Sideways yield p.a. %: 6.34%
 

Quote data

Open: 18.710
High: 18.710
Low: 18.670
Previous Close: 18.660
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+0.65%
3 Months  
+1.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.670 18.610
1M High / 1M Low: 18.670 18.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.644
Avg. volume 1W:   0.000
Avg. price 1M:   18.590
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -