DZ Bank Discount Zert VNA 27.09.2024
/ DE000DJ5TYE6
DZ Bank Discount Zert VNA 27.09.2.../ DE000DJ5TYE6 /
| 2024-05-16 9:34:18 PM |
Chg.0.000 |
Bid8:00:26 AM |
Ask8:00:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.820EUR |
0.00% |
11.820
Bid Size: 1,500 |
11.860
Ask Size: 1,500 |
VONOVIA SE NA O.N. |
- EUR |
2024-09-27 |
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: |
2024-09-27 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-59.85% |
| Discount: |
18.03 EUR |
| Discount %: |
60.32% |
Calculated values
| Maximum yield p.a. %: |
3.17% |
| Sideways yield p.a. %: |
3.17% |
Quote data
| Open: |
11.820 |
| High: |
11.830 |
| Low: |
11.820 |
| Previous Close: |
11.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.60% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
+1.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.820 |
11.810 |
| 1M High / 1M Low: |
11.820 |
11.750 |
| 6M High / 6M Low: |
11.820 |
11.440 |
| High (YTD): |
2024-05-16 |
11.820 |
| Low (YTD): |
2024-01-05 |
11.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.658 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.77% |
| Volatility 6M: |
|
1.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
