DZ Bank Discount Zert VNA 28.02.2.../  DE000DQ04Z12  /

EUWAX
2024-05-31  12:45:22 PM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
12.60EUR +0.08% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 2025-02-28 Call
 

Master data

WKN: DQ04Z1
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-02-28
Issue date: 2024-03-04
Last trading day: 2025-02-20
Quanto: -
Cap: 13.00 EUR
Distance to cap %: -54.86%
Discount: 16.16 EUR
Discount %: 56.11%

Calculated values

Maximum yield p.a. %: 3.77%
Sideways yield p.a. %: 3.77%
 

Quote data

Open: 12.60
High: 12.60
Low: 12.60
Previous Close: 12.59
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.60 12.59
1M High / 1M Low: 12.60 12.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.60
Avg. volume 1W:   0.00
Avg. price 1M:   12.58
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -