DZ Bank Discount Zert VNA 27.09.2024
/ DE000DJ080W3
DZ Bank Discount Zert VNA 27.09.2.../ DE000DJ080W3 /
| 15/05/2024 08:17:17 |
Chg.+0.01 |
Bid10:35:03 |
Ask10:35:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.64EUR |
+0.05% |
18.64
Bid Size: 7,500 |
18.66
Ask Size: 7,500 |
VONOVIA SE NA O.N. |
- - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ080W |
| 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: |
19.00 EUR |
| Distance to cap %: |
-32.19% |
| Discount: |
9.34 EUR |
| Discount %: |
33.33% |
Calculated values
| Maximum yield p.a. %: |
4.57% |
| Sideways yield p.a. %: |
4.57% |
Quote data
| Open: |
18.64 |
| High: |
18.64 |
| Low: |
18.64 |
| Previous Close: |
18.63 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+1.80% |
| 3 Months |
|
|
+3.56% |
| YTD |
|
|
+3.38% |
| 1 Year |
|
|
+27.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.64 |
18.61 |
| 1M High / 1M Low: |
18.64 |
18.22 |
| 6M High / 6M Low: |
18.64 |
17.30 |
| High (YTD): |
10/05/2024 |
18.64 |
| Low (YTD): |
05/01/2024 |
17.89 |
| 52W High: |
10/05/2024 |
18.64 |
| 52W Low: |
01/06/2023 |
14.38 |
| Avg. price 1W: |
|
18.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.30% |
| Volatility 6M: |
|
4.36% |
| Volatility 1Y: |
|
12.20% |
| Volatility 3Y: |
|
- |
