DZ Bank Discount Zert VNA 27.09.2.../  DE000DJ080Y9  /

Frankfurt Zert./DZB
2024-05-29  4:34:16 PM Chg.-0.040 Bid5:05:07 PM Ask5:05:07 PM Underlying Strike price Expiration date Option type
21.480EUR -0.19% 21.490
Bid Size: 10,000
21.510
Ask Size: 10,000
VONOVIA SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: DJ080Y
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: 22.00 EUR
Distance to cap %: -22.92%
Discount: 6.98 EUR
Discount %: 24.46%

Calculated values

Maximum yield p.a. %: 6.07%
Sideways yield p.a. %: 6.07%
 

Quote data

Open: 21.520
High: 21.520
Low: 21.480
Previous Close: 21.520
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+3.27%
3 Months  
+5.19%
YTD  
+4.93%
1 Year  
+37.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.550 21.480
1M High / 1M Low: 21.560 20.800
6M High / 6M Low: 21.560 19.610
High (YTD): 2024-05-20 21.560
Low (YTD): 2024-03-15 20.190
52W High: 2024-05-20 21.560
52W Low: 2023-06-01 15.260
Avg. price 1W:   21.518
Avg. volume 1W:   0.000
Avg. price 1M:   21.383
Avg. volume 1M:   0.000
Avg. price 6M:   20.611
Avg. volume 6M:   4.839
Avg. price 1Y:   19.102
Avg. volume 1Y:   2.344
Volatility 1M:   4.94%
Volatility 6M:   7.41%
Volatility 1Y:   16.41%
Volatility 3Y:   -