DZ Bank Discount Zert AI3A 27.06.2025
/ DE000DJ5HS63
DZ Bank Discount Zert AI3A 27.06..../ DE000DJ5HS63 /
| 05/08/2024 15:45:20 |
Chg.-0.13 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.88EUR |
-0.42% |
-
Bid Size: - |
-
Ask Size: - |
AMADEUS IT GRP SA EO... |
- EUR |
27/06/2025 |
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: |
27/06/2025 |
| Issue date: |
19/10/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Cap: |
32.00 EUR |
| Distance to cap %: |
-43.10% |
| Discount: |
25.24 EUR |
| Discount %: |
44.88% |
Calculated values
| Maximum yield p.a. %: |
3.56% |
| Sideways yield p.a. %: |
3.56% |
Quote data
| Open: |
30.90 |
| High: |
30.90 |
| Low: |
30.88 |
| Previous Close: |
31.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+0.82% |
| YTD |
|
|
+1.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.03 |
30.97 |
| 1M High / 1M Low: |
31.03 |
30.85 |
| 6M High / 6M Low: |
31.03 |
30.22 |
| High (YTD): |
31/07/2024 |
31.03 |
| Low (YTD): |
29/02/2024 |
30.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
31.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.07% |
| Volatility 6M: |
|
1.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
