DZ Bank Discount Zert AI3A 26.06.2026
/ DE000DQ5BB97
DZ Bank Discount Zert AI3A 26.06..../ DE000DQ5BB97 /
| 15/11/2024 09:08:34 |
Chg.+0.03 |
Bid20:29:57 |
Ask20:29:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 59.10EUR |
+0.05% |
59.38
Bid Size: 700 |
59.46
Ask Size: 700 |
AMADEUS IT GRP SA EO... |
- EUR |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5BB9 |
| 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: |
68.00 EUR |
| Distance to cap %: |
2.81% |
| Discount: |
6.82 EUR |
| Discount %: |
10.31% |
Calculated values
| Maximum yield p.a. %: |
8.96% |
| Sideways yield p.a. %: |
7.04% |
Quote data
| Open: |
59.10 |
| High: |
59.10 |
| Low: |
59.10 |
| Previous Close: |
59.07 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
+0.97% |
| 3 Months |
|
|
+12.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
59.70 |
59.07 |
| 1M High / 1M Low: |
59.84 |
58.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
59.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
59.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
