DZ Bank Discount Zert AI3A 31.12.2024
/ DE000DW9XKM5
DZ Bank Discount Zert AI3A 31.12..../ DE000DW9XKM5 /
2024-09-09 9:34:41 AM |
Chg.+0.080 |
Bid9:49:37 AM |
Ask9:49:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
54.550EUR |
+0.15% |
54.580 Bid Size: 3,500 |
54.590 Ask Size: 3,500 |
AMADEUS IT GRP SA EO... |
- - |
2024-12-31 |
Call |
Master data
WKN: |
DW9XKM |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AMADEUS IT GRP SA EO 0,01 |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- - |
Maturity: |
2024-12-31 |
Issue date: |
2023-02-09 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Cap: |
56.00 EUR |
Distance to cap %: |
-6.35% |
Discount: |
5.29 EUR |
Discount %: |
8.85% |
Calculated values
Maximum yield p.a. %: |
8.56% |
Sideways yield p.a. %: |
8.56% |
Quote data
Open: |
54.550 |
High: |
54.550 |
Low: |
54.550 |
Previous Close: |
54.470 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.26% |
1 Month |
|
|
+3.47% |
3 Months |
|
|
+1.11% |
YTD |
|
|
+5.27% |
1 Year |
|
|
+9.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
54.470 |
54.070 |
1M High / 1M Low: |
54.470 |
52.650 |
6M High / 6M Low: |
54.470 |
50.530 |
High (YTD): |
2024-09-06 |
54.470 |
Low (YTD): |
2024-02-29 |
50.290 |
52W High: |
2024-09-06 |
54.470 |
52W Low: |
2023-10-26 |
47.270 |
Avg. price 1W: |
|
54.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
53.810 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
52.918 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
51.809 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.10% |
Volatility 6M: |
|
6.86% |
Volatility 1Y: |
|
7.66% |
Volatility 3Y: |
|
- |