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

Frankfurt Zert./DZB
23/05/2024  21:34:20 Chg.+0.010 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
16.750EUR +0.06% 16.750
Bid Size: 375
16.790
Ask Size: 375
VONOVIA SE NA O.N. - - 27/09/2024 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: 27/09/2024
Issue date: 21/04/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 17.00 EUR
Distance to cap %: -41.48%
Discount: 12.27 EUR
Discount %: 42.24%

Calculated values

Maximum yield p.a. %: 3.72%
Sideways yield p.a. %: 3.72%
 

Quote data

Open: 16.750
High: 16.760
Low: 16.750
Previous Close: 16.740
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+1.09%
3 Months  
+2.38%
YTD  
+3.01%
1 Year  
+18.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.740 16.730
1M High / 1M Low: 16.740 16.550
6M High / 6M Low: 16.740 15.840
High (YTD): 22/05/2024 16.740
Low (YTD): 05/01/2024 16.190
52W High: 22/05/2024 16.740
52W Low: 01/06/2023 13.530
Avg. price 1W:   16.738
Avg. volume 1W:   0.000
Avg. price 1M:   16.671
Avg. volume 1M:   0.000
Avg. price 6M:   16.372
Avg. volume 6M:   0.000
Avg. price 1Y:   15.600
Avg. volume 1Y:   0.000
Volatility 1M:   1.49%
Volatility 6M:   2.74%
Volatility 1Y:   9.47%
Volatility 3Y:   -