DZ Bank Discount Zert AI3A 31.12.2024
/ DE000DW95W66
DZ Bank Discount Zert AI3A 31.12..../ DE000DW95W66 /
| 8/2/2024 9:51:33 AM |
Chg.-0.02 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.11EUR |
-0.05% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-21.76% |
| Discount: |
13.31 EUR |
| Discount %: |
23.67% |
Calculated values
| Maximum yield p.a. %: |
5.98% |
| Sideways yield p.a. %: |
5.98% |
Quote data
| Open: |
43.11 |
| High: |
43.11 |
| Low: |
43.11 |
| Previous Close: |
43.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+1.32% |
| YTD |
|
|
+2.89% |
| 1 Year |
|
|
+6.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.19 |
43.11 |
| 1M High / 1M Low: |
43.19 |
43.06 |
| 6M High / 6M Low: |
43.19 |
41.76 |
| High (YTD): |
7/31/2024 |
43.19 |
| Low (YTD): |
2/29/2024 |
41.76 |
| 52W High: |
7/31/2024 |
43.19 |
| 52W Low: |
10/26/2023 |
39.99 |
| Avg. price 1W: |
|
43.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
43.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
42.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
41.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.07% |
| Volatility 6M: |
|
2.60% |
| Volatility 1Y: |
|
3.15% |
| Volatility 3Y: |
|
- |
