DZ Bank Discount Zert VNA 27.09.2024
/ DE000DJ5TYE6
DZ Bank Discount Zert VNA 27.09.2.../ DE000DJ5TYE6 /
| 31/05/2024 21:34:29 |
Chg.0.000 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.840EUR |
0.00% |
11.840
Bid Size: 500 |
11.880
Ask Size: 500 |
VONOVIA SE NA O.N. |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ5TYE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
27/09/2024 |
| Issue date: |
26/10/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-58.33% |
| Discount: |
16.92 EUR |
| Discount %: |
58.75% |
Calculated values
| Maximum yield p.a. %: |
3.08% |
| Sideways yield p.a. %: |
3.08% |
Quote data
| Open: |
11.840 |
| High: |
11.850 |
| Low: |
11.840 |
| Previous Close: |
11.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.42% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
+1.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.840 |
11.830 |
| 1M High / 1M Low: |
11.840 |
11.790 |
| 6M High / 6M Low: |
11.840 |
11.490 |
| High (YTD): |
31/05/2024 |
11.840 |
| Low (YTD): |
05/01/2024 |
11.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.690 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.58% |
| Volatility 6M: |
|
1.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
