DZ Bank Discount Zert AI3A 27.06.2025
/ DE000DJ5HTB7
DZ Bank Discount Zert AI3A 27.06..../ DE000DJ5HTB7 /
| 10/18/2024 9:34:18 PM |
Chg.+0.080 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.710EUR |
+0.17% |
46.710
Bid Size: 175 |
46.750
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 %: |
-27.27% |
| Discount: |
19.33 EUR |
| Discount %: |
29.29% |
Calculated values
| Maximum yield p.a. %: |
4.07% |
| Sideways yield p.a. %: |
4.07% |
Quote data
| Open: |
46.660 |
| High: |
46.710 |
| Low: |
46.660 |
| Previous Close: |
46.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
+2.61% |
| YTD |
|
|
+4.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.630 |
46.560 |
| 1M High / 1M Low: |
46.630 |
46.290 |
| 6M High / 6M Low: |
46.630 |
44.070 |
| High (YTD): |
10/17/2024 |
46.630 |
| Low (YTD): |
2/29/2024 |
43.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
46.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
45.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.34% |
| Volatility 6M: |
|
3.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
