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

Frankfurt Zert./DZB
05/07/2024  21:34:23 Chg.+0.020 Bid21:55:04 Ask21:55:04 Underlying Strike price Expiration date Option type
22.790EUR +0.09% 22.780
Bid Size: 1,000
22.930
Ask Size: 1,000
EVN AG - EUR 27/06/2025 Call
 

Master data

WKN: DQ0BUT
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 08/02/2024
Last trading day: 19/06/2025
Quanto: -
Cap: 25.00 EUR
Distance to cap %: -19.48%
Discount: 8.12 EUR
Discount %: 26.15%

Calculated values

Maximum yield p.a. %: 9.13%
Sideways yield p.a. %: 9.13%
 

Quote data

Open: 22.820
High: 22.820
Low: 22.770
Previous Close: 22.770
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+1.51%
3 Months  
+4.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.790 22.670
1M High / 1M Low: 22.790 22.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.728
Avg. volume 1W:   0.000
Avg. price 1M:   22.558
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -