DZ Bank Discount Zert VNA 22.11.2.../  DE000DJ57X84  /

EUWAX
2024-05-16  8:19:52 AM Chg.- Bid8:00:26 AM Ask8:00:26 AM Underlying Strike price Expiration date Option type
11.75EUR - 11.75
Bid Size: 1,500
11.79
Ask Size: 1,500
VONOVIA SE NA O.N. - EUR 2024-11-22 Call
 

Master data

WKN: DJ57X8
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-11-22
Issue date: 2023-11-03
Last trading day: 2024-11-14
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -59.85%
Discount: 18.10 EUR
Discount %: 60.56%

Calculated values

Maximum yield p.a. %: 3.37%
Sideways yield p.a. %: 3.37%
 

Quote data

Open: 11.75
High: 11.75
Low: 11.75
Previous Close: 11.74
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.69%
3 Months  
+1.64%
YTD  
+2.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.75 11.73
1M High / 1M Low: 11.75 11.67
6M High / 6M Low: 11.75 11.33
High (YTD): 2024-05-16 11.75
Low (YTD): 2024-01-05 11.50
52W High: - -
52W Low: - -
Avg. price 1W:   11.74
Avg. volume 1W:   0.00
Avg. price 1M:   11.71
Avg. volume 1M:   0.00
Avg. price 6M:   11.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.90%
Volatility 6M:   1.88%
Volatility 1Y:   -
Volatility 3Y:   -