DZ Bank Discount Zert VNA 27.09.2024
/ DE000DJ080Y9
DZ Bank Discount Zert VNA 27.09.2.../ DE000DJ080Y9 /
| 10/06/2024 08:16:32 |
Chg.-0.10 |
Bid16:55:35 |
Ask16:55:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.45EUR |
-0.46% |
21.45
Bid Size: 10,000 |
21.47
Ask Size: 10,000 |
VONOVIA SE NA O.N. |
- - |
27/09/2024 |
Call |
Master data
| WKN: |
DJ080Y |
| 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: |
22.00 EUR |
| Distance to cap %: |
-17.54% |
| Discount: |
5.21 EUR |
| Discount %: |
19.53% |
Calculated values
| Maximum yield p.a. %: |
8.15% |
| Sideways yield p.a. %: |
8.15% |
Quote data
| Open: |
21.45 |
| High: |
21.45 |
| Low: |
21.45 |
| Previous Close: |
21.55 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
+3.92% |
| YTD |
|
|
+4.74% |
| 1 Year |
|
|
+30.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.61 |
21.55 |
| 1M High / 1M Low: |
21.61 |
21.39 |
| 6M High / 6M Low: |
21.61 |
19.84 |
| High (YTD): |
06/06/2024 |
21.61 |
| Low (YTD): |
05/01/2024 |
20.21 |
| 52W High: |
06/06/2024 |
21.61 |
| 52W Low: |
26/06/2023 |
15.51 |
| Avg. price 1W: |
|
21.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.72 |
| Avg. volume 6M: |
|
4.32 |
| Avg. price 1Y: |
|
19.31 |
| Avg. volume 1Y: |
|
2.11 |
| Volatility 1M: |
|
2.62% |
| Volatility 6M: |
|
7.07% |
| Volatility 1Y: |
|
15.47% |
| Volatility 3Y: |
|
- |
