DZ Bank Discount Zert AI3A 26.06..../  DE000DQ5BB63  /

EUWAX
10/11/2024  9:07:48 AM Chg.+0.16 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
51.00EUR +0.31% -
Bid Size: -
-
Ask Size: -
AMADEUS IT GRP SA EO... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5BB6
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: 56.00 EUR
Distance to cap %: -11.11%
Discount: 11.94 EUR
Discount %: 18.95%

Calculated values

Maximum yield p.a. %: 5.60%
Sideways yield p.a. %: 5.60%
 

Quote data

Open: 51.00
High: 51.00
Low: 51.00
Previous Close: 50.84
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+2.16%
3 Months  
+4.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 51.00 50.72
1M High / 1M Low: 51.17 49.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   50.84
Avg. volume 1W:   0.00
Avg. price 1M:   50.70
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -