DZ Bank Discount Zert AI3A 30.12.2025
/ DE000DJ70L99
DZ Bank Discount Zert AI3A 30.12..../ DE000DJ70L99 /
| 11/15/2024 9:34:12 PM |
Chg.+0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.720EUR |
+0.03% |
38.720
Bid Size: 175 |
38.760
Ask Size: 175 |
AMADEUS IT GRP SA EO... |
- EUR |
12/30/2025 |
Call |
Master data
| WKN: |
DJ70L9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
12/30/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/18/2025 |
| Quanto: |
- |
| Cap: |
40.00 EUR |
| Distance to cap %: |
-39.52% |
| Discount: |
27.38 EUR |
| Discount %: |
41.40% |
Calculated values
| Maximum yield p.a. %: |
2.82% |
| Sideways yield p.a. %: |
2.82% |
Quote data
| Open: |
38.720 |
| High: |
38.740 |
| Low: |
38.720 |
| Previous Close: |
38.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.73% |
| 3 Months |
|
|
+3.03% |
| YTD |
|
|
+4.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
38.720 |
38.680 |
| 1M High / 1M Low: |
38.720 |
38.440 |
| 6M High / 6M Low: |
38.720 |
37.250 |
| High (YTD): |
11/15/2024 |
38.720 |
| Low (YTD): |
2/29/2024 |
36.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
38.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
37.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.19% |
| Volatility 6M: |
|
2.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
