DZ Bank Discount Zert VNA 25.10.2.../  DE000DJ2ZQ33  /

Frankfurt Zert./DZB
5/13/2024  4:34:22 PM Chg.+0.050 Bid6:16:33 PM Ask6:16:33 PM Underlying Strike price Expiration date Option type
23.580EUR +0.21% 23.590
Bid Size: 1,500
23.630
Ask Size: 1,500
VONOVIA SE NA O.N. - EUR 10/25/2024 Call
 

Master data

WKN: DJ2ZQ3
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 10/25/2024
Issue date: 10/9/2023
Last trading day: 10/17/2024
Quanto: -
Cap: 25.00 EUR
Distance to cap %: -9.49%
Discount: 4.05 EUR
Discount %: 14.66%

Calculated values

Maximum yield p.a. %: 13.24%
Sideways yield p.a. %: 13.24%
 

Quote data

Open: 23.580
High: 23.580
Low: 23.560
Previous Close: 23.530
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.94%
1 Month  
+6.99%
3 Months  
+8.17%
YTD  
+5.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.530 23.360
1M High / 1M Low: 23.530 21.700
6M High / 6M Low: 23.530 20.080
High (YTD): 5/10/2024 23.530
Low (YTD): 3/15/2024 21.520
52W High: - -
52W Low: - -
Avg. price 1W:   23.470
Avg. volume 1W:   0.000
Avg. price 1M:   22.606
Avg. volume 1M:   0.000
Avg. price 6M:   22.133
Avg. volume 6M:   1.089
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.79%
Volatility 6M:   13.79%
Volatility 1Y:   -
Volatility 3Y:   -