DZ Bank Discount Zert AI3A 27.06.2025
/ DE000DJ5HS63
DZ Bank Discount Zert AI3A 27.06..../ DE000DJ5HS63 /
9/11/2024 9:46:26 AM |
Chg.+0.01 |
Bid5:35:06 PM |
Ask5:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
31.21EUR |
+0.03% |
31.18 Bid Size: 700 |
31.22 Ask Size: 700 |
AMADEUS IT GRP SA EO... |
- EUR |
6/27/2025 |
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: |
6/27/2025 |
Issue date: |
10/19/2023 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Cap: |
32.00 EUR |
Distance to cap %: |
-46.67% |
Discount: |
28.78 EUR |
Discount %: |
47.97% |
Calculated values
Maximum yield p.a. %: |
3.11% |
Sideways yield p.a. %: |
3.11% |
Quote data
Open: |
31.21 |
High: |
31.21 |
Low: |
31.21 |
Previous Close: |
31.20 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.29% |
1 Month |
|
|
+0.71% |
3 Months |
|
|
+1.46% |
YTD |
|
|
+2.66% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
31.20 |
31.12 |
1M High / 1M Low: |
31.20 |
30.98 |
6M High / 6M Low: |
31.20 |
30.36 |
High (YTD): |
9/10/2024 |
31.20 |
Low (YTD): |
2/29/2024 |
30.22 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
31.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
31.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
30.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.15% |
Volatility 6M: |
|
1.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |