DZ Bank Discount Zert AI3A 27.06.2025
/ DE000DJ5HTB7
DZ Bank Discount Zert AI3A 27.06..../ DE000DJ5HTB7 /
| 9/9/2024 12:24:17 PM |
Chg.+0.06 |
Bid9:17:30 PM |
Ask9:17:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.06EUR |
+0.13% |
46.08
Bid Size: 700 |
46.12
Ask Size: 700 |
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 %: |
-19.73% |
| Discount: |
13.81 EUR |
| Discount %: |
23.09% |
Calculated values
| Maximum yield p.a. %: |
5.41% |
| Sideways yield p.a. %: |
5.41% |
Quote data
| Open: |
46.02 |
| High: |
46.06 |
| Low: |
46.02 |
| Previous Close: |
46.00 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
+2.13% |
| 3 Months |
|
|
+1.01% |
| YTD |
|
|
+3.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.00 |
45.73 |
| 1M High / 1M Low: |
46.00 |
45.10 |
| 6M High / 6M Low: |
46.00 |
43.77 |
| High (YTD): |
9/6/2024 |
46.00 |
| Low (YTD): |
3/1/2024 |
43.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
45.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
45.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
45.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.14% |
| Volatility 6M: |
|
5.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
