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

EUWAX
7/5/2024  3:46:48 PM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
22.81EUR -0.04% -
Bid Size: -
-
Ask Size: -
EVN AG - EUR 6/27/2025 Call
 

Master data

WKN: DQ0BUT
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 2/8/2024
Last trading day: 6/19/2025
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: 22.81
High: 22.81
Low: 22.81
Previous Close: 22.82
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+1.42%
3 Months  
+4.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.82 22.70
1M High / 1M Low: 22.82 22.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.76
Avg. volume 1W:   0.00
Avg. price 1M:   22.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -