DZ Bank Discount Zert AI3A 27.06..../  DE000DJ5HS71  /

Frankfurt Zert./DZB
28/06/2024  21:34:20 Chg.-0.010 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
33.640EUR -0.03% 33.650
Bid Size: 100
33.730
Ask Size: 100
AMADEUS IT GRP SA EO... - EUR 27/06/2025 Call
 

Master data

WKN: DJ5HS7
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 19/10/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 35.00 EUR
Distance to cap %: -42.62%
Discount: 27.27 EUR
Discount %: 44.70%

Calculated values

Maximum yield p.a. %: 3.73%
Sideways yield p.a. %: 3.73%
 

Quote data

Open: 33.660
High: 33.670
Low: 33.640
Previous Close: 33.650
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.45%
3 Months  
+1.02%
YTD  
+1.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.660 33.610
1M High / 1M Low: 33.660 33.490
6M High / 6M Low: 33.660 32.910
High (YTD): 26/06/2024 33.660
Low (YTD): 29/02/2024 32.910
52W High: - -
52W Low: - -
Avg. price 1W:   33.644
Avg. volume 1W:   0.000
Avg. price 1M:   33.587
Avg. volume 1M:   0.000
Avg. price 6M:   33.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.12%
Volatility 6M:   1.79%
Volatility 1Y:   -
Volatility 3Y:   -