DZ Bank Discount Zert AI3A 27.09.2024
/ DE000DJ5HSY1
DZ Bank Discount Zert AI3A 27.09..../ DE000DJ5HSY1 /
| 09/07/2024 14:34:32 |
Chg.+0.030 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.640EUR |
+0.08% |
39.640
Bid Size: 2,000 |
39.660
Ask Size: 2,000 |
AMADEUS IT GRP SA EO... |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ5HSY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
27/09/2024 |
| Issue date: |
19/10/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
40.00 EUR |
| Distance to cap %: |
-35.48% |
| Discount: |
22.31 EUR |
| Discount %: |
35.98% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.51% |
Quote data
| Open: |
39.640 |
| High: |
39.640 |
| Low: |
39.640 |
| Previous Close: |
39.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+1.46% |
| YTD |
|
|
+2.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.610 |
39.580 |
| 1M High / 1M Low: |
39.610 |
39.510 |
| 6M High / 6M Low: |
39.610 |
38.670 |
| High (YTD): |
08/07/2024 |
39.610 |
| Low (YTD): |
05/01/2024 |
38.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
39.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
39.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.36% |
| Volatility 6M: |
|
0.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
