DZ Bank Discount Zert VNA 27.09.2024
/ DE000DJ080X1
DZ Bank Discount Zert VNA 27.09.2.../ DE000DJ080X1 /
| 2024-05-30 8:15:27 AM |
Chg.-0.02 |
Bid5:35:10 PM |
Ask5:35:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.63EUR |
-0.10% |
19.65
Bid Size: 2,000 |
19.69
Ask Size: 2,000 |
VONOVIA SE NA O.N. |
- - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ080X |
| 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: |
20.00 EUR |
| Distance to cap %: |
-28.32% |
| Discount: |
8.23 EUR |
| Discount %: |
29.50% |
Calculated values
| Maximum yield p.a. %: |
5.03% |
| Sideways yield p.a. %: |
5.03% |
Quote data
| Open: |
19.63 |
| High: |
19.63 |
| Low: |
19.63 |
| Previous Close: |
19.65 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+1.60% |
| 3 Months |
|
|
+3.97% |
| YTD |
|
|
+4.03% |
| 1 Year |
|
|
+30.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.66 |
19.64 |
| 1M High / 1M Low: |
19.66 |
19.32 |
| 6M High / 6M Low: |
19.66 |
18.23 |
| High (YTD): |
2024-05-23 |
19.66 |
| Low (YTD): |
2024-01-05 |
18.70 |
| 52W High: |
2024-05-23 |
19.66 |
| 52W Low: |
2023-06-01 |
14.72 |
| Avg. price 1W: |
|
19.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
19.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.19% |
| Volatility 6M: |
|
4.99% |
| Volatility 1Y: |
|
13.19% |
| Volatility 3Y: |
|
- |
