DZ Bank Discount Zert AI3A 27.09..../  DE000DJ5HSX3  /

Frankfurt Zert./DZB
2024-05-31  7:35:23 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
35.520EUR 0.00% 35.520
Bid Size: 400
35.580
Ask Size: 400
AMADEUS IT GRP SA EO... - EUR 2024-09-27 Call
 

Master data

WKN: DJ5HSX
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-10-19
Last trading day: 2024-09-19
Quanto: -
Cap: 36.00 EUR
Distance to cap %: -42.89%
Discount: 27.46 EUR
Discount %: 43.56%

Calculated values

Maximum yield p.a. %: 3.57%
Sideways yield p.a. %: 3.57%
 

Quote data

Open: 35.540
High: 35.540
Low: 35.520
Previous Close: 35.520
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.42%
3 Months  
+1.46%
YTD  
+1.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.520 35.490
1M High / 1M Low: 35.520 35.370
6M High / 6M Low: 35.520 34.710
High (YTD): 2024-05-30 35.520
Low (YTD): 2024-01-05 34.870
52W High: - -
52W Low: - -
Avg. price 1W:   35.506
Avg. volume 1W:   0.000
Avg. price 1M:   35.454
Avg. volume 1M:   0.000
Avg. price 6M:   35.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.39%
Volatility 6M:   0.70%
Volatility 1Y:   -
Volatility 3Y:   -