DZ Bank Discount Zert AI3A 26.06.2026
/ DE000DQ5BB30
DZ Bank Discount Zert AI3A 26.06..../ DE000DQ5BB30 /
| 2024-11-15 9:34:38 PM |
Chg.+0.030 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.420EUR |
+0.07% |
45.420
Bid Size: 175 |
45.500
Ask Size: 175 |
AMADEUS IT GRP SA EO... |
- EUR |
2026-06-26 |
Call |
Master data
| WKN: |
DQ5BB3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2026-06-26 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2026-06-18 |
| Quanto: |
- |
| Cap: |
48.00 EUR |
| Distance to cap %: |
-27.43% |
| Discount: |
20.67 EUR |
| Discount %: |
31.25% |
Calculated values
| Maximum yield p.a. %: |
3.41% |
| Sideways yield p.a. %: |
3.41% |
Quote data
| Open: |
45.400 |
| High: |
45.470 |
| Low: |
45.400 |
| Previous Close: |
45.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+1.07% |
| 3 Months |
|
|
+5.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.470 |
45.350 |
| 1M High / 1M Low: |
45.470 |
44.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
45.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
45.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
