DZ Bank Discount Zert EVN 27.06.2.../  DE000DQ2W6E5  /

Frankfurt Zert./DZB
7/16/2024  9:34:22 AM Chg.+0.020 Bid10:06:44 AM Ask10:06:44 AM Underlying Strike price Expiration date Option type
26.770EUR +0.07% 26.670
Bid Size: 10,000
26.730
Ask Size: 10,000
EVN AG - EUR 6/27/2025 Call
 

Master data

WKN: DQ2W6E
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 4/23/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 32.00 EUR
Distance to cap %: 5.79%
Discount: 3.28 EUR
Discount %: 10.84%

Calculated values

Maximum yield p.a. %: 19.41%
Sideways yield p.a. %: 12.65%
 

Quote data

Open: 26.770
High: 26.770
Low: 26.770
Previous Close: 26.750
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+1.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.760 26.730
1M High / 1M Low: 27.200 26.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.744
Avg. volume 1W:   0.000
Avg. price 1M:   26.773
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -