DZ Bank Discount Zert AI3A 30.12.2025
/ DE000DQ01RB5
DZ Bank Discount Zert AI3A 30.12..../ DE000DQ01RB5 /
| 16/08/2024 10:34:16 |
Chg.+0.050 |
Bid16/08/2024 |
Ask16/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.640EUR |
+0.17% |
28.640
Bid Size: 3,500 |
28.660
Ask Size: 3,500 |
AMADEUS IT GRP SA EO... |
- EUR |
30/12/2025 |
Call |
Master data
| WKN: |
DQ01RB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
30/12/2025 |
| Issue date: |
29/02/2024 |
| Last trading day: |
18/12/2025 |
| Quanto: |
- |
| Cap: |
30.00 EUR |
| Distance to cap %: |
-47.64% |
| Discount: |
28.63 EUR |
| Discount %: |
49.97% |
Calculated values
| Maximum yield p.a. %: |
3.33% |
| Sideways yield p.a. %: |
3.33% |
Quote data
| Open: |
28.610 |
| High: |
28.640 |
| Low: |
28.610 |
| Previous Close: |
28.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+1.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.590 |
28.540 |
| 1M High / 1M Low: |
28.620 |
28.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
28.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
