DZ Bank Discount Zert EVN 27.06.2.../  DE000DQ0QPH5  /

Frankfurt Zert./DZB
05/07/2024  21:34:33 Chg.+0.010 Bid21:55:05 Ask21:55:05 Underlying Strike price Expiration date Option type
11.360EUR +0.09% 11.350
Bid Size: 1,000
11.500
Ask Size: 1,000
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 %: -61.35%
Discount: 19.55 EUR
Discount %: 62.96%

Calculated values

Maximum yield p.a. %: 4.40%
Sideways yield p.a. %: 4.40%
 

Quote data

Open: 11.400
High: 11.400
Low: 11.360
Previous Close: 11.350
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.18%
3 Months  
+0.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.360 11.330
1M High / 1M Low: 11.390 11.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.346
Avg. volume 1W:   0.000
Avg. price 1M:   11.353
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -