DZ Bank Discount Zert VNA 28.03.2.../  DE000DJ2T1R8  /

Frankfurt Zert./DZB
2024-05-16  9:34:12 PM Chg.+0.040 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
23.780EUR +0.17% 23.780
Bid Size: 375
23.820
Ask Size: 375
VONOVIA SE NA O.N. - EUR 2025-03-28 Call
 

Master data

WKN: DJ2T1R
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2023-09-28
Last trading day: 2025-03-20
Quanto: -
Cap: 26.00 EUR
Distance to cap %: -13.01%
Discount: 6.10 EUR
Discount %: 20.41%

Calculated values

Maximum yield p.a. %: 10.58%
Sideways yield p.a. %: 10.58%
 

Quote data

Open: 23.750
High: 23.820
Low: 23.740
Previous Close: 23.740
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.81%
1 Month  
+11.80%
3 Months  
+9.03%
YTD  
+7.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.740 23.130
1M High / 1M Low: 23.740 21.200
6M High / 6M Low: 23.740 20.480
High (YTD): 2024-05-15 23.740
Low (YTD): 2024-03-15 21.040
52W High: - -
52W Low: - -
Avg. price 1W:   23.292
Avg. volume 1W:   0.000
Avg. price 1M:   22.370
Avg. volume 1M:   0.000
Avg. price 6M:   21.807
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.60%
Volatility 6M:   14.00%
Volatility 1Y:   -
Volatility 3Y:   -