DZ Bank Discount Zert VNA 27.09.2.../  DE000DJ080U7  /

Frankfurt Zert./DZB
2024-04-26  9:34:16 PM Chg.+0.040 Bid9:58:00 PM Ask2024-04-26 Underlying Strike price Expiration date Option type
16.590EUR +0.24% 16.590
Bid Size: 375
-
Ask Size: -
VONOVIA SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: DJ080U
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: 17.00 EUR
Distance to cap %: -34.29%
Discount: 9.24 EUR
Discount %: 35.72%

Calculated values

Maximum yield p.a. %: 5.24%
Sideways yield p.a. %: 5.24%
 

Quote data

Open: 16.560
High: 16.600
Low: 16.560
Previous Close: 16.550
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+0.12%
3 Months  
+1.47%
YTD  
+2.03%
1 Year  
+18.92%
3 Years     -
5 Years     -
1W High / 1W Low: 16.590 16.550
1M High / 1M Low: 16.590 16.480
6M High / 6M Low: 16.590 15.030
High (YTD): 2024-04-26 16.590
Low (YTD): 2024-01-05 16.190
52W High: 2024-04-26 16.590
52W Low: 2023-06-01 13.530
Avg. price 1W:   16.562
Avg. volume 1W:   0.000
Avg. price 1M:   16.529
Avg. volume 1M:   0.000
Avg. price 6M:   16.214
Avg. volume 6M:   0.000
Avg. price 1Y:   15.408
Avg. volume 1Y:   0.000
Volatility 1M:   1.69%
Volatility 6M:   5.05%
Volatility 1Y:   10.24%
Volatility 3Y:   -