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

EUWAX
17/09/2024  09:06:44 Chg.+0.06 Bid12:06:00 Ask12:06:00 Underlying Strike price Expiration date Option type
25.60EUR +0.23% 25.57
Bid Size: 10,000
25.62
Ask Size: 10,000
EVN AG - EUR 27/06/2025 Call
 

Master data

WKN: DQ0BUU
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 08/02/2024
Last trading day: 19/06/2025
Quanto: -
Cap: 28.00 EUR
Distance to cap %: -17.16%
Discount: 8.07 EUR
Discount %: 23.88%

Calculated values

Maximum yield p.a. %: 11.22%
Sideways yield p.a. %: 11.22%
 

Quote data

Open: 25.60
High: 25.60
Low: 25.60
Previous Close: 25.54
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+2.40%
3 Months  
+4.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.67 25.50
1M High / 1M Low: 25.67 25.06
6M High / 6M Low: 25.67 22.85
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.61
Avg. volume 1W:   0.00
Avg. price 1M:   25.35
Avg. volume 1M:   0.00
Avg. price 6M:   24.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.87%
Volatility 6M:   7.25%
Volatility 1Y:   -
Volatility 3Y:   -