DZ Bank Discount Zert AI3A 26.06.2026
/ DE000DQ5BB48
DZ Bank Discount Zert AI3A 26.06..../ DE000DQ5BB48 /
| 11/15/2024 9:08:34 AM |
Chg.+0.02 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 47.06EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
AMADEUS IT GRP SA EO... |
- EUR |
6/26/2026 |
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: |
6/26/2026 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
50.00 EUR |
| Distance to cap %: |
-24.40% |
| Discount: |
18.96 EUR |
| Discount %: |
28.67% |
Calculated values
| Maximum yield p.a. %: |
3.67% |
| Sideways yield p.a. %: |
3.67% |
Quote data
| Open: |
47.06 |
| High: |
47.06 |
| Low: |
47.06 |
| Previous Close: |
47.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+0.97% |
| 3 Months |
|
|
+6.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
47.18 |
47.04 |
| 1M High / 1M Low: |
47.18 |
46.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
47.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
46.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
