DZ Bank Discount Zert EVN 27.06.2.../  DE000DQ0BUU0  /

Frankfurt Zert./DZB
7/31/2024  12:34:42 PM Chg.+0.050 Bid7/31/2024 Ask7/31/2024 Underlying Strike price Expiration date Option type
25.230EUR +0.20% 25.230
Bid Size: 10,000
25.280
Ask Size: 10,000
EVN AG - EUR 6/27/2025 Call
 

Master data

WKN: DQ0BUU
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: 28.00 EUR
Distance to cap %: -11.81%
Discount: 6.43 EUR
Discount %: 20.25%

Calculated values

Maximum yield p.a. %: 11.51%
Sideways yield p.a. %: 11.51%
 

Quote data

Open: 25.240
High: 25.240
Low: 25.200
Previous Close: 25.180
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+1.86%
3 Months  
+0.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.180 24.960
1M High / 1M Low: 25.180 24.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.070
Avg. volume 1W:   0.000
Avg. price 1M:   24.844
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -