DZ Bank Discount Zert EVN 27.06.2.../  DE000DQ2MFR0  /

Frankfurt Zert./DZB
2024-07-29  9:34:39 PM Chg.+0.220 Bid9:15:06 AM Ask9:15:06 AM Underlying Strike price Expiration date Option type
26.400EUR +0.84% 26.460
Bid Size: 10,000
26.510
Ask Size: 10,000
EVN AG - EUR 2025-06-27 Call
 

Master data

WKN: DQ2MFR
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-04-15
Last trading day: 2025-06-19
Quanto: -
Cap: 30.00 EUR
Distance to cap %: -5.06%
Discount: 5.09 EUR
Discount %: 16.11%

Calculated values

Maximum yield p.a. %: 14.23%
Sideways yield p.a. %: 14.23%
 

Quote data

Open: 26.400
High: 26.500
Low: 26.360
Previous Close: 26.180
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+1.62%
3 Months  
+0.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.400 26.120
1M High / 1M Low: 26.400 25.780
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.220
Avg. volume 1W:   0.000
Avg. price 1M:   26.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -