DZ Bank Discount Zert ADN1/D 31.12.2024
/ DE000DJ5HHK3
DZ Bank Discount Zert ADN1/D 31.1.../ DE000DJ5HHK3 /
| 20/06/2024 11:34:44 |
Chg.+0.070 |
Bid20/06/2024 |
Ask20/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 46.900EUR |
+0.15% |
46.900
Bid Size: 7,000 |
46.950
Ask Size: 7,000 |
ADESSO SE INH O.N. |
- EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ5HHK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
31/12/2024 |
| Issue date: |
19/10/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Cap: |
48.00 EUR |
| Distance to cap %: |
-47.08% |
| Discount: |
43.73 EUR |
| Discount %: |
48.21% |
Calculated values
| Maximum yield p.a. %: |
4.07% |
| Sideways yield p.a. %: |
4.07% |
Quote data
| Open: |
46.840 |
| High: |
46.900 |
| Low: |
46.840 |
| Previous Close: |
46.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+1.58% |
| 3 Months |
|
|
+2.58% |
| YTD |
|
|
+2.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
46.870 |
46.830 |
| 1M High / 1M Low: |
46.870 |
46.170 |
| 6M High / 6M Low: |
46.870 |
44.850 |
| High (YTD): |
18/06/2024 |
46.870 |
| Low (YTD): |
26/01/2024 |
44.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
46.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
45.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.30% |
| Volatility 6M: |
|
1.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
