DZ Bank Discount Zert VNA 28.03.2.../  DE000DJ2T1R8  /

Frankfurt Zert./DZB
11/11/2024  21:34:14 Chg.+0.030 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
25.290EUR +0.12% 25.290
Bid Size: 675
25.330
Ask Size: 675
VONOVIA SE NA O.N. - EUR 28/03/2025 Call
 

Master data

WKN: DJ2T1R
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/03/2025
Issue date: 28/09/2023
Last trading day: 20/03/2025
Quanto: -
Cap: 26.00 EUR
Distance to cap %: -13.82%
Discount: 4.86 EUR
Discount %: 16.11%

Calculated values

Maximum yield p.a. %: 7.16%
Sideways yield p.a. %: 7.16%
 

Quote data

Open: 25.300
High: 25.320
Low: 25.290
Previous Close: 25.260
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+0.48%
3 Months  
+3.78%
YTD  
+14.54%
1 Year  
+28.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.260 25.030
1M High / 1M Low: 25.280 25.030
6M High / 6M Low: 25.280 22.720
High (YTD): 16/10/2024 25.280
Low (YTD): 15/03/2024 21.040
52W High: 16/10/2024 25.280
52W Low: 13/11/2023 19.690
Avg. price 1W:   25.130
Avg. volume 1W:   0.000
Avg. price 1M:   25.188
Avg. volume 1M:   0.000
Avg. price 6M:   24.273
Avg. volume 6M:   0.000
Avg. price 1Y:   23.032
Avg. volume 1Y:   0.000
Volatility 1M:   3.61%
Volatility 6M:   8.13%
Volatility 1Y:   12.11%
Volatility 3Y:   -