DZ Bank Discount Zert EVN 27.06.2025
/ DE000DQ0QPH5
DZ Bank Discount Zert EVN 27.06.2.../ DE000DQ0QPH5 /
| 14/08/2024 18:34:46 |
Chg.+0.020 |
Bid14/08/2024 |
Ask14/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.430EUR |
+0.18% |
11.430
Bid Size: 3,500 |
11.560
Ask Size: 3,500 |
EVN AG |
- EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DQ0QPH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
27/06/2025 |
| Issue date: |
19/02/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-59.53% |
| Discount: |
18.10 EUR |
| Discount %: |
61.05% |
Calculated values
| Maximum yield p.a. %: |
4.42% |
| Sideways yield p.a. %: |
4.42% |
Quote data
| Open: |
11.460 |
| High: |
11.470 |
| Low: |
11.430 |
| Previous Close: |
11.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.88% |
| 3 Months |
|
|
+0.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.420 |
11.390 |
| 1M High / 1M Low: |
11.440 |
11.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
