DZ Bank Discount Zert VNA 27.09.2.../  DE000DJ080U7  /

Frankfurt Zert./DZB
2024-05-30  12:34:18 PM Chg.0.000 Bid12:51:14 PM Ask12:51:14 PM Underlying Strike price Expiration date Option type
16.750EUR 0.00% 16.750
Bid Size: 10,000
16.770
Ask Size: 10,000
VONOVIA SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: DJ080U
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-04-21
Last trading day: 2024-09-19
Quanto: -
Cap: 17.00 EUR
Distance to cap %: -39.07%
Discount: 11.11 EUR
Discount %: 39.82%

Calculated values

Maximum yield p.a. %: 3.75%
Sideways yield p.a. %: 3.75%
 

Quote data

Open: 16.750
High: 16.760
Low: 16.750
Previous Close: 16.750
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.72%
3 Months  
+2.32%
YTD  
+3.01%
1 Year  
+22.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.750 16.740
1M High / 1M Low: 16.750 16.630
6M High / 6M Low: 16.750 15.880
High (YTD): 2024-05-29 16.750
Low (YTD): 2024-01-05 16.190
52W High: 2024-05-29 16.750
52W Low: 2023-06-01 13.530
Avg. price 1W:   16.748
Avg. volume 1W:   0.000
Avg. price 1M:   16.714
Avg. volume 1M:   0.000
Avg. price 6M:   16.408
Avg. volume 6M:   0.000
Avg. price 1Y:   15.656
Avg. volume 1Y:   0.000
Volatility 1M:   0.76%
Volatility 6M:   2.66%
Volatility 1Y:   9.35%
Volatility 3Y:   -