DZ Bank Discount Zert AI3A 26.06.2026
/ DE000DQ5BBY1
DZ Bank Discount Zert AI3A 26.06..../ DE000DQ5BBY1 /
| 11/15/2024 9:34:40 PM |
Chg.+0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.790EUR |
+0.03% |
30.790
Bid Size: 175 |
30.870
Ask Size: 175 |
AMADEUS IT GRP SA EO... |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5BBY |
| 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: |
32.00 EUR |
| Distance to cap %: |
-51.62% |
| Discount: |
35.27 EUR |
| Discount %: |
53.33% |
Calculated values
| Maximum yield p.a. %: |
2.24% |
| Sideways yield p.a. %: |
2.24% |
Quote data
| Open: |
30.810 |
| High: |
30.820 |
| Low: |
30.790 |
| Previous Close: |
30.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
+3.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.790 |
30.750 |
| 1M High / 1M Low: |
30.790 |
30.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
30.768 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
