DZ Bank Discount Zert VNA 27.09.2024
/ DE000DJ080W3
DZ Bank Discount Zert VNA 27.09.2.../ DE000DJ080W3 /
| 6/4/2024 8:18:41 AM |
Chg.0.00 |
Bid6/4/2024 |
Ask6/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.71EUR |
0.00% |
18.71
Bid Size: 2,000 |
18.75
Ask Size: 2,000 |
VONOVIA SE NA O.N. |
- - |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
4/21/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
19.00 EUR |
| Distance to cap %: |
-34.03% |
| Discount: |
10.06 EUR |
| Discount %: |
34.93% |
Calculated values
| Maximum yield p.a. %: |
4.31% |
| Sideways yield p.a. %: |
4.31% |
Quote data
| Open: |
18.71 |
| High: |
18.71 |
| Low: |
18.71 |
| Previous Close: |
18.71 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
+2.80% |
| YTD |
|
|
+3.77% |
| 1 Year |
|
|
+26.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.71 |
18.68 |
| 1M High / 1M Low: |
18.71 |
18.58 |
| 6M High / 6M Low: |
18.71 |
17.63 |
| High (YTD): |
6/3/2024 |
18.71 |
| Low (YTD): |
1/5/2024 |
17.89 |
| 52W High: |
6/3/2024 |
18.71 |
| 52W Low: |
6/26/2023 |
14.61 |
| Avg. price 1W: |
|
18.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.18% |
| Volatility 6M: |
|
3.93% |
| Volatility 1Y: |
|
11.30% |
| Volatility 3Y: |
|
- |
