DZ Bank Discount Zert AI3A 31.12.2024
/ DE000DW95W66
DZ Bank Discount Zert AI3A 31.12..../ DE000DW95W66 /
| 2024-07-09 6:34:11 PM |
Chg.-0.060 |
Bid2024-07-09 |
Ask2024-07-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.030EUR |
-0.14% |
43.030
Bid Size: 400 |
43.110
Ask Size: 400 |
AMADEUS IT GRP SA EO... |
- - |
2024-12-31 |
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: |
2024-12-31 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Cap: |
44.00 EUR |
| Distance to cap %: |
-29.03% |
| Discount: |
18.83 EUR |
| Discount %: |
30.37% |
Calculated values
| Maximum yield p.a. %: |
3.96% |
| Sideways yield p.a. %: |
3.96% |
Quote data
| Open: |
43.090 |
| High: |
43.120 |
| Low: |
43.030 |
| Previous Close: |
43.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.14% |
| 3 Months |
|
|
+2.16% |
| YTD |
|
|
+2.72% |
| 1 Year |
|
|
+6.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.090 |
43.000 |
| 1M High / 1M Low: |
43.090 |
42.890 |
| 6M High / 6M Low: |
43.090 |
41.640 |
| High (YTD): |
2024-07-08 |
43.090 |
| Low (YTD): |
2024-02-29 |
41.640 |
| 52W High: |
2024-07-08 |
43.090 |
| 52W Low: |
2023-10-26 |
40.000 |
| Avg. price 1W: |
|
43.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
42.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
42.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
41.636 |
| Avg. volume 1Y: |
|
45.396 |
| Volatility 1M: |
|
1.25% |
| Volatility 6M: |
|
2.22% |
| Volatility 1Y: |
|
3.02% |
| Volatility 3Y: |
|
- |
