DZ Bank Discount Zert EVN 27.06.2.../  DE000DQ0BUR6  /

Frankfurt Zert./DZB
2024-09-25  9:34:23 AM Chg.+0.040 Bid9:38:32 AM Ask9:38:32 AM Underlying Strike price Expiration date Option type
20.660EUR +0.19% 20.650
Bid Size: 10,000
20.700
Ask Size: 10,000
EVN AG - EUR 2025-06-27 Call
 

Master data

WKN: DQ0BUR
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: 22.00 EUR
Distance to cap %: -26.42%
Discount: 9.13 EUR
Discount %: 30.54%

Calculated values

Maximum yield p.a. %: 7.72%
Sideways yield p.a. %: 7.72%
 

Quote data

Open: 20.660
High: 20.660
Low: 20.660
Previous Close: 20.620
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+0.73%
3 Months  
+1.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.850 20.590
1M High / 1M Low: 20.850 20.510
6M High / 6M Low: 20.850 19.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   20.696
Avg. volume 1W:   0.000
Avg. price 1M:   20.693
Avg. volume 1M:   0.000
Avg. price 6M:   20.405
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.31%
Volatility 6M:   3.91%
Volatility 1Y:   -
Volatility 3Y:   -