DZ Bank Discount Zert AI3A 26.06..../  DE000DQ5BB48  /

EUWAX
11/10/2024  09:07:48 Chg.+0.11 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
46.47EUR +0.24% -
Bid Size: -
-
Ask Size: -
AMADEUS IT GRP SA EO... - EUR 26/06/2026 Call
 

Master data

WKN: DQ5BB4
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: 50.00 EUR
Distance to cap %: -20.63%
Discount: 16.48 EUR
Discount %: 26.16%

Calculated values

Maximum yield p.a. %: 4.33%
Sideways yield p.a. %: 4.33%
 

Quote data

Open: 46.47
High: 46.47
Low: 46.47
Previous Close: 46.36
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+1.66%
3 Months  
+3.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.47 46.27
1M High / 1M Low: 46.58 45.71
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   46.35
Avg. volume 1W:   0.00
Avg. price 1M:   46.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -