DZ Bank Discount Zert VNA 28.03.2.../  DE000DJ609L2  /

Frankfurt Zert./DZB
2024-06-07  9:34:36 AM Chg.0.000 Bid10:02:59 AM Ask10:02:59 AM Underlying Strike price Expiration date Option type
12.570EUR 0.00% 12.580
Bid Size: 10,000
12.600
Ask Size: 10,000
VONOVIA SE NA O.N. - EUR 2025-03-28 Call
 

Master data

WKN: DJ609L
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2023-11-27
Last trading day: 2025-03-20
Quanto: -
Cap: 13.00 EUR
Distance to cap %: -54.77%
Discount: 16.13 EUR
Discount %: 56.12%

Calculated values

Maximum yield p.a. %: 3.79%
Sideways yield p.a. %: 3.79%
 

Quote data

Open: 12.570
High: 12.570
Low: 12.570
Previous Close: 12.570
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.32%
3 Months  
+1.70%
YTD  
+2.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.580 12.550
1M High / 1M Low: 12.580 12.520
6M High / 6M Low: 12.580 12.030
High (YTD): 2024-06-05 12.580
Low (YTD): 2024-01-05 12.220
52W High: - -
52W Low: - -
Avg. price 1W:   12.566
Avg. volume 1W:   0.000
Avg. price 1M:   12.549
Avg. volume 1M:   0.000
Avg. price 6M:   12.368
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.21%
Volatility 6M:   2.30%
Volatility 1Y:   -
Volatility 3Y:   -