DZ Bank Discount Zert VNA 27.09.2024
/ DE000DJ080T9
DZ Bank Discount Zert VNA 27.09.2.../ DE000DJ080T9 /
2024-05-28 8:17:31 AM |
Chg.0.00 |
Bid5:35:10 PM |
Ask5:35:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.77EUR |
0.00% |
15.77 Bid Size: 2,000 |
15.81 Ask Size: 2,000 |
VONOVIA SE NA O.N. |
- - |
2024-09-27 |
Call |
Master data
WKN: |
DJ080T |
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: |
16.00 EUR |
Distance to cap %: |
-42.82% |
Discount: |
12.17 EUR |
Discount %: |
43.50% |
Calculated values
Maximum yield p.a. %: |
3.55% |
Sideways yield p.a. %: |
3.55% |
Quote data
Open: |
15.77 |
High: |
15.77 |
Low: |
15.77 |
Previous Close: |
15.77 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+0.90% |
3 Months |
|
|
+1.94% |
YTD |
|
|
+2.74% |
1 Year |
|
|
+19.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.77 |
15.76 |
1M High / 1M Low: |
15.77 |
15.66 |
6M High / 6M Low: |
15.77 |
15.00 |
High (YTD): |
2024-05-27 |
15.77 |
Low (YTD): |
2024-01-05 |
15.30 |
52W High: |
2024-05-27 |
15.77 |
52W Low: |
2023-06-01 |
13.02 |
Avg. price 1W: |
|
15.77 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
15.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.84 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
0.88% |
Volatility 6M: |
|
2.45% |
Volatility 1Y: |
|
8.18% |
Volatility 3Y: |
|
- |