DZ Bank Discount Zert AI3A 27.06.2025
/ DE000DJ5HS63
DZ Bank Discount Zert AI3A 27.06..../ DE000DJ5HS63 /
| 2024-07-10 2:34:44 PM |
Chg.+0.040 |
Bid2:44:46 PM |
Ask2:44:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.890EUR |
+0.13% |
30.890
Bid Size: 2,000 |
30.910
Ask Size: 2,000 |
AMADEUS IT GRP SA EO... |
- EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DJ5HS6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Cap: |
32.00 EUR |
| Distance to cap %: |
-47.54% |
| Discount: |
30.07 EUR |
| Discount %: |
49.30% |
Calculated values
| Maximum yield p.a. %: |
3.54% |
| Sideways yield p.a. %: |
3.54% |
Quote data
| Open: |
30.890 |
| High: |
30.890 |
| Low: |
30.890 |
| Previous Close: |
30.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.29% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+1.21% |
| YTD |
|
|
+1.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.860 |
30.800 |
| 1M High / 1M Low: |
30.860 |
30.740 |
| 6M High / 6M Low: |
30.860 |
30.220 |
| High (YTD): |
2024-07-08 |
30.860 |
| Low (YTD): |
2024-02-23 |
30.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
30.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.97% |
| Volatility 6M: |
|
1.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
