DZ Bank Discount Zert AI3A 27.06.2025
/ DE000DJ5HS97
DZ Bank Discount Zert AI3A 27.06..../ DE000DJ5HS97 /
| 8/6/2024 10:05:13 AM |
Chg.+0.04 |
Bid7:47:32 PM |
Ask7:47:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.05EUR |
+0.11% |
38.36
Bid Size: 700 |
38.40
Ask Size: 700 |
AMADEUS IT GRP SA EO... |
- EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DJ5HS9 |
| 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: |
40.00 EUR |
| Distance to cap %: |
-27.40% |
| Discount: |
16.99 EUR |
| Discount %: |
30.83% |
Calculated values
| Maximum yield p.a. %: |
5.49% |
| Sideways yield p.a. %: |
5.49% |
Quote data
| Open: |
38.05 |
| High: |
38.05 |
| Low: |
38.05 |
| Previous Close: |
38.01 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
-0.91% |
| 3 Months |
|
|
+0.66% |
| YTD |
|
|
+1.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.54 |
38.01 |
| 1M High / 1M Low: |
38.55 |
38.01 |
| 6M High / 6M Low: |
38.55 |
37.21 |
| High (YTD): |
7/29/2024 |
38.55 |
| Low (YTD): |
2/29/2024 |
37.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
38.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
38.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
37.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.46% |
| Volatility 6M: |
|
3.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
