DZ Bank Discount Zert VNA 27.06.2.../  DE000DJ4CA93  /

Frankfurt Zert./DZB
12/11/2024  21:34:27 Chg.-0.080 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
22.990EUR -0.35% 22.990
Bid Size: 675
23.030
Ask Size: 675
VONOVIA SE NA O.N. - EUR 27/06/2025 Call
 

Master data

WKN: DJ4CA9
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 24/07/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 24.00 EUR
Distance to cap %: -20.37%
Discount: 7.04 EUR
Discount %: 23.36%

Calculated values

Maximum yield p.a. %: 6.18%
Sideways yield p.a. %: 6.18%
 

Quote data

Open: 23.040
High: 23.040
Low: 22.970
Previous Close: 23.070
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+0.04%
3 Months  
+3.14%
YTD  
+13.31%
1 Year  
+26.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.070 22.890
1M High / 1M Low: 23.090 22.830
6M High / 6M Low: 23.100 20.840
High (YTD): 02/10/2024 23.100
Low (YTD): 15/03/2024 19.490
52W High: 02/10/2024 23.100
52W Low: 13/11/2023 18.210
Avg. price 1W:   22.958
Avg. volume 1W:   0.000
Avg. price 1M:   22.981
Avg. volume 1M:   0.000
Avg. price 6M:   22.198
Avg. volume 6M:   0.000
Avg. price 1Y:   21.134
Avg. volume 1Y:   0.000
Volatility 1M:   3.87%
Volatility 6M:   7.63%
Volatility 1Y:   11.31%
Volatility 3Y:   -