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

EUWAX
2024-07-29  9:07:25 AM Chg.- Bid9:00:37 AM Ask9:00:37 AM Underlying Strike price Expiration date Option type
22.98EUR - 23.06
Bid Size: 10,000
23.11
Ask Size: 10,000
EVN AG - EUR 2025-06-27 Call
 

Master data

WKN: DQ0BUT
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: 25.00 EUR
Distance to cap %: -20.89%
Discount: 8.53 EUR
Discount %: 26.99%

Calculated values

Maximum yield p.a. %: 9.04%
Sideways yield p.a. %: 9.04%
 

Quote data

Open: 22.98
High: 22.98
Low: 22.98
Previous Close: 22.94
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+1.59%
3 Months
  -0.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.98 22.87
1M High / 1M Low: 22.98 22.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.92
Avg. volume 1W:   0.00
Avg. price 1M:   22.76
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -