DZ Bank Discount Zert EVN 27.06.2025
/ DE000DQ0BUN5
DZ Bank Discount Zert EVN 27.06.2.../ DE000DQ0BUN5 /
| 2024-09-25 9:34:40 AM |
Chg.+0.050 |
Bid2024-09-25 |
Ask2024-09-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.380EUR |
+0.33% |
15.380
Bid Size: 10,000 |
15.430
Ask Size: 10,000 |
EVN AG |
- EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ0BUN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Cap: |
16.00 EUR |
| Distance to cap %: |
-44.54% |
| Discount: |
13.37 EUR |
| Discount %: |
46.34% |
Calculated values
| Maximum yield p.a. %: |
4.40% |
| Sideways yield p.a. %: |
4.40% |
Quote data
| Open: |
15.380 |
| High: |
15.380 |
| Low: |
15.380 |
| Previous Close: |
15.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
+1.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.380 |
15.310 |
| 1M High / 1M Low: |
15.380 |
15.160 |
| 6M High / 6M Low: |
15.380 |
15.000 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.38% |
| Volatility 6M: |
|
2.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
