DZ Bank Discount Zert AI3A 27.06..../  DE000DJ5HS63  /

EUWAX
8/5/2024  3:45:20 PM Chg.-0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
30.88EUR -0.42% -
Bid Size: -
-
Ask Size: -
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 %: -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): 7/31/2024 31.03
Low (YTD): 2/29/2024 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:   -