DZ Bank Discount Zert VNA 27.06.2025
/ DE000DJ5AXV2
DZ Bank Discount Zert VNA 27.06.2.../ DE000DJ5AXV2 /
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: |
|
- |