DZ Bank Discount Zert EVN 26.09.2.../  DE000DQ8SEP1  /

Frankfurt Zert./DZB
1/24/2025  1:45:15 PM Chg.+0.010 Bid2:00:00 PM Ask2:00:00 PM Underlying Strike price Expiration date Option type
18.570EUR +0.05% 18.580
Bid Size: 10,000
18.630
Ask Size: 10,000
EVN AG - - 9/26/2025 Call
 

Master data

WKN: DQ8SEP
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 10/10/2024
Last trading day: 9/18/2025
Quanto: -
Cap: 20.00 EUR
Distance to cap %: -11.11%
Discount: 3.76 EUR
Discount %: 16.71%

Calculated values

Maximum yield p.a. %: 9.88%
Sideways yield p.a. %: 9.88%
 

Quote data

Open: 18.610
High: 18.610
Low: 18.560
Previous Close: 18.560
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+2.77%
3 Months
  -0.48%
YTD  
+1.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 18.600 18.470
1M High / 1M Low: 18.600 18.140
6M High / 6M Low: - -
High (YTD): 1/21/2025 18.600
Low (YTD): 1/14/2025 18.140
52W High: - -
52W Low: - -
Avg. price 1W:   18.548
Avg. volume 1W:   0.000
Avg. price 1M:   18.374
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -