DZ Bank Discount Zert AI3A 26.06.2026
/ DE000DQ5BB89
DZ Bank Discount Zert AI3A 26.06..../ DE000DQ5BB89 /
9/10/2024 6:34:22 PM |
Chg.+0.020 |
Bid6:53:22 PM |
Ask6:53:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
54.420EUR |
+0.04% |
54.450 Bid Size: 700 |
54.530 Ask Size: 700 |
AMADEUS IT GRP SA EO... |
- EUR |
6/26/2026 |
Call |
Master data
WKN: |
DQ5BB8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AMADEUS IT GRP SA EO 0,01 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
6/26/2026 |
Issue date: |
7/8/2024 |
Last trading day: |
6/18/2026 |
Quanto: |
- |
Cap: |
64.00 EUR |
Distance to cap %: |
3.80% |
Discount: |
7.16 EUR |
Discount %: |
11.61% |
Calculated values
Maximum yield p.a. %: |
9.60% |
Sideways yield p.a. %: |
7.23% |
Quote data
Open: |
54.510 |
High: |
54.580 |
Low: |
54.330 |
Previous Close: |
54.400 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.47% |
1 Month |
|
|
+6.10% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
54.400 |
52.910 |
1M High / 1M Low: |
55.070 |
51.070 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
53.664 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
53.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |