DZ Bank Discount Zert VNA 27.09.2024
/ DE000DJ080S1
DZ Bank Discount Zert VNA 27.09.2.../ DE000DJ080S1 /
| 6/10/2024 8:16:34 AM |
Chg.0.00 |
Bid1:05:00 PM |
Ask1:05:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.81EUR |
0.00% |
14.82
Bid Size: 10,000 |
14.84
Ask Size: 10,000 |
VONOVIA SE NA O.N. |
- - |
9/27/2024 |
Call |
Master data
| WKN: |
DJ080S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
9/27/2024 |
| Issue date: |
4/21/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
15.00 EUR |
| Distance to cap %: |
-43.78% |
| Discount: |
11.83 EUR |
| Discount %: |
44.34% |
Calculated values
| Maximum yield p.a. %: |
3.34% |
| Sideways yield p.a. %: |
3.34% |
Quote data
| Open: |
14.81 |
| High: |
14.81 |
| Low: |
14.81 |
| Previous Close: |
14.81 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.34% |
| 3 Months |
|
|
+1.58% |
| YTD |
|
|
+2.63% |
| 1 Year |
|
|
+14.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.81 |
14.80 |
| 1M High / 1M Low: |
14.81 |
14.75 |
| 6M High / 6M Low: |
14.81 |
14.23 |
| High (YTD): |
6/7/2024 |
14.81 |
| Low (YTD): |
1/5/2024 |
14.39 |
| 52W High: |
6/7/2024 |
14.81 |
| 52W Low: |
6/26/2023 |
12.64 |
| Avg. price 1W: |
|
14.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.68% |
| Volatility 6M: |
|
1.93% |
| Volatility 1Y: |
|
6.57% |
| Volatility 3Y: |
|
- |
