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

Frankfurt Zert./DZB
28/05/2024  09:34:34 Chg.+0.010 Bid28/05/2024 Ask28/05/2024 Underlying Strike price Expiration date Option type
16.760EUR +0.06% 16.760
Bid Size: 7,500
16.780
Ask Size: 7,500
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 %: -38.87%
Discount: 11.03 EUR
Discount %: 39.66%

Calculated values

Maximum yield p.a. %: 3.84%
Sideways yield p.a. %: 3.84%
 

Quote data

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

Performance

1 Week  
+0.12%
1 Month  
+1.02%
3 Months  
+2.57%
YTD  
+3.08%
1 Year  
+21.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.750 16.740
1M High / 1M Low: 16.750 16.580
6M High / 6M Low: 16.750 15.840
High (YTD): 27/05/2024 16.750
Low (YTD): 05/01/2024 16.190
52W High: 27/05/2024 16.750
52W Low: 01/06/2023 13.530
Avg. price 1W:   16.744
Avg. volume 1W:   0.000
Avg. price 1M:   16.703
Avg. volume 1M:   0.000
Avg. price 6M:   16.394
Avg. volume 6M:   0.000
Avg. price 1Y:   15.640
Avg. volume 1Y:   0.000
Volatility 1M:   1.19%
Volatility 6M:   2.71%
Volatility 1Y:   9.37%
Volatility 3Y:   -