DZ Bank Discount Zert AI3A 27.09.2024
/ DE000DJ5HSY1
DZ Bank Discount Zert AI3A 27.09..../ DE000DJ5HSY1 /
| 8/5/2024 9:58:27 AM |
Chg.-0.04 |
Bid12:09:19 PM |
Ask12:09:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.69EUR |
-0.10% |
39.70
Bid Size: 3,500 |
39.71
Ask Size: 3,500 |
AMADEUS IT GRP SA EO... |
- EUR |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
40.00 EUR |
| Distance to cap %: |
-28.88% |
| Discount: |
16.49 EUR |
| Discount %: |
29.32% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
4.27% |
Quote data
| Open: |
39.69 |
| High: |
39.69 |
| Low: |
39.69 |
| Previous Close: |
39.73 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+2.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.75 |
39.70 |
| 1M High / 1M Low: |
39.75 |
39.63 |
| 6M High / 6M Low: |
39.75 |
38.75 |
| High (YTD): |
8/1/2024 |
39.75 |
| Low (YTD): |
1/5/2024 |
38.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
39.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
39.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
39.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.57% |
| Volatility 6M: |
|
1.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
