DZ Bank Discount Zert AI3A 27.06..../  DE000DJ5HS55  /

Frankfurt Zert./DZB
9/18/2024  12:34:44 PM Chg.+0.030 Bid9:58:03 PM Ask9/18/2024 Underlying Strike price Expiration date Option type
29.310EUR +0.10% -
Bid Size: -
-
Ask Size: -
AMADEUS IT GRP SA EO... - - 6/27/2025 Call
 

Master data

WKN: DJ5HS5
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 10/19/2023
Last trading day: 9/18/2024
Quanto: -
Cap: 30.00 EUR
Distance to cap %: -52.38%
Discount: 33.68 EUR
Discount %: 53.46%

Calculated values

Maximum yield p.a. %: 3.24%
Sideways yield p.a. %: 3.24%
 

Quote data

Open: 29.310
High: 29.310
Low: 29.310
Previous Close: 29.280
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.14%
3 Months  
+1.03%
YTD  
+2.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 29.310 29.270
6M High / 6M Low: 29.310 28.560
High (YTD): 9/18/2024 29.310
Low (YTD): 2/23/2024 28.390
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   29.282
Avg. volume 1M:   0.000
Avg. price 6M:   28.941
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.83%
Volatility 6M:   1.00%
Volatility 1Y:   -
Volatility 3Y:   -