DZ Bank Discount Zert AI3A 26.06.2026
/ DE000DQ5BB97
DZ Bank Discount Zert AI3A 26.06..../ DE000DQ5BB97 /
| 15/11/2024 21:34:27 |
Chg.+0.040 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.290EUR |
+0.07% |
59.320
Bid Size: 175 |
59.400
Ask Size: 175 |
AMADEUS IT GRP SA EO... |
- EUR |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5BB9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
26/06/2026 |
| Issue date: |
08/07/2024 |
| Last trading day: |
18/06/2026 |
| Quanto: |
- |
| Cap: |
68.00 EUR |
| Distance to cap %: |
2.81% |
| Discount: |
6.74 EUR |
| Discount %: |
10.19% |
Calculated values
| Maximum yield p.a. %: |
8.88% |
| Sideways yield p.a. %: |
6.96% |
Quote data
| Open: |
59.180 |
| High: |
59.430 |
| Low: |
59.180 |
| Previous Close: |
59.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
+0.90% |
| 3 Months |
|
|
+11.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
59.710 |
59.080 |
| 1M High / 1M Low: |
59.850 |
58.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
59.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
59.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
