DZ Bank Discount Zert VNA 27.06.2.../  DE000DJ5AXV2  /

EUWAX
11/11/2024  12:16:23 Chg.+0.13 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
24.61EUR +0.53% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 27/06/2025 Call
 

Master data

WKN: DJ5AXV
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: 04/09/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 26.00 EUR
Distance to cap %: -13.82%
Discount: 5.55 EUR
Discount %: 18.40%

Calculated values

Maximum yield p.a. %: 8.85%
Sideways yield p.a. %: 8.85%
 

Quote data

Open: 24.62
High: 24.62
Low: 24.61
Previous Close: 24.48
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+0.08%
3 Months  
+4.68%
YTD  
+15.11%
1 Year  
+30.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.48 24.28
1M High / 1M Low: 24.77 24.28
6M High / 6M Low: 24.79 21.86
High (YTD): 01/10/2024 24.79
Low (YTD): 17/04/2024 20.35
52W High: 01/10/2024 24.79
52W Low: 13/11/2023 18.87
Avg. price 1W:   24.40
Avg. volume 1W:   0.00
Avg. price 1M:   24.54
Avg. volume 1M:   28.57
Avg. price 6M:   23.54
Avg. volume 6M:   10.38
Avg. price 1Y:   22.26
Avg. volume 1Y:   5.31
Volatility 1M:   6.36%
Volatility 6M:   9.53%
Volatility 1Y:   13.48%
Volatility 3Y:   -