DZ Bank Discount Zert AI3A 31.12.2024
/ DE000DW95W66
DZ Bank Discount Zert AI3A 31.12..../ DE000DW95W66 /
| 9/9/2024 9:34:31 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.470EUR |
+0.05% |
43.470
Bid Size: 175 |
43.510
Ask Size: 175 |
AMADEUS IT GRP SA EO... |
- - |
12/31/2024 |
Call |
Master data
| WKN: |
DW95W6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
12/31/2024 |
| Issue date: |
2/20/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Cap: |
44.00 EUR |
| Distance to cap %: |
-26.42% |
| Discount: |
16.31 EUR |
| Discount %: |
27.27% |
Calculated values
| Maximum yield p.a. %: |
3.74% |
| Sideways yield p.a. %: |
3.74% |
Quote data
| Open: |
43.480 |
| High: |
43.490 |
| Low: |
43.470 |
| Previous Close: |
43.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+1.16% |
| YTD |
|
|
+3.77% |
| 1 Year |
|
|
+6.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.450 |
43.390 |
| 1M High / 1M Low: |
43.450 |
43.050 |
| 6M High / 6M Low: |
43.450 |
41.970 |
| High (YTD): |
9/6/2024 |
43.450 |
| Low (YTD): |
2/29/2024 |
41.640 |
| 52W High: |
9/6/2024 |
43.450 |
| 52W Low: |
10/26/2023 |
40.000 |
| Avg. price 1W: |
|
43.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
43.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
42.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
42.069 |
| Avg. volume 1Y: |
|
38.417 |
| Volatility 1M: |
|
0.76% |
| Volatility 6M: |
|
2.13% |
| Volatility 1Y: |
|
3.03% |
| Volatility 3Y: |
|
- |
