DZ Bank Discount Zert AI3A 27.06.2025
/ DE000DJ5HTB7
DZ Bank Discount Zert AI3A 27.06..../ DE000DJ5HTB7 /
| 11/15/2024 9:34:15 PM |
Chg.+0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.940EUR |
+0.04% |
46.940
Bid Size: 175 |
46.980
Ask Size: 175 |
AMADEUS IT GRP SA EO... |
- EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DJ5HTB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/27/2025 |
| Issue date: |
10/19/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
48.00 EUR |
| Distance to cap %: |
-27.43% |
| Discount: |
19.16 EUR |
| Discount %: |
28.97% |
Calculated values
| Maximum yield p.a. %: |
3.51% |
| Sideways yield p.a. %: |
3.51% |
Quote data
| Open: |
46.930 |
| High: |
46.970 |
| Low: |
46.930 |
| Previous Close: |
46.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
+3.26% |
| YTD |
|
|
+5.39% |
| 1 Year |
|
|
+7.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.940 |
46.870 |
| 1M High / 1M Low: |
46.940 |
46.630 |
| 6M High / 6M Low: |
46.940 |
44.640 |
| High (YTD): |
11/15/2024 |
46.940 |
| Low (YTD): |
2/29/2024 |
43.580 |
| 52W High: |
11/15/2024 |
46.940 |
| 52W Low: |
11/24/2023 |
43.510 |
| Avg. price 1W: |
|
46.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
45.878 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
45.126 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.25% |
| Volatility 6M: |
|
3.64% |
| Volatility 1Y: |
|
3.97% |
| Volatility 3Y: |
|
- |
