DZ Bank Discount Zert AI3A 27.06.2025
/ DE000DJ5HTB7
DZ Bank Discount Zert AI3A 27.06..../ DE000DJ5HTB7 /
| 2024-07-09 9:56:42 AM |
Chg.-0.10 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.55EUR |
-0.22% |
-
Bid Size: - |
-
Ask Size: - |
AMADEUS IT GRP SA EO... |
- EUR |
2025-06-27 |
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: |
2025-06-27 |
| Issue date: |
2023-10-19 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Cap: |
48.00 EUR |
| Distance to cap %: |
-22.58% |
| Discount: |
16.32 EUR |
| Discount %: |
26.32% |
Calculated values
| Maximum yield p.a. %: |
5.18% |
| Sideways yield p.a. %: |
5.18% |
Quote data
| Open: |
45.55 |
| High: |
45.55 |
| Low: |
45.55 |
| Previous Close: |
45.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
-0.11% |
| 3 Months |
|
|
+2.96% |
| YTD |
|
|
+2.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.65 |
45.11 |
| 1M High / 1M Low: |
45.65 |
45.11 |
| 6M High / 6M Low: |
45.65 |
43.63 |
| High (YTD): |
2024-07-08 |
45.65 |
| Low (YTD): |
2024-03-01 |
43.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
45.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
45.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
44.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.48% |
| Volatility 6M: |
|
5.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
