DZ Bank Discount Zert AI3A 27.09..../  DE000DJ5HSY1  /

EUWAX
5/28/2024  11:58:31 AM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
39.45EUR +0.03% -
Bid Size: -
-
Ask Size: -
AMADEUS IT GRP SA EO... - EUR 9/27/2024 Call
 

Master data

WKN: DJ5HSY
Issuer: DZ Bank AG
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 10/19/2023
Last trading day: 9/19/2024
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -37.01%
Discount: 24.02 EUR
Discount %: 37.83%

Calculated values

Maximum yield p.a. %: 3.89%
Sideways yield p.a. %: 3.89%
 

Quote data

Open: 39.44
High: 39.45
Low: 39.44
Previous Close: 39.44
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.56%
3 Months  
+1.81%
YTD  
+2.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.45 39.42
1M High / 1M Low: 39.45 39.23
6M High / 6M Low: 39.45 38.43
High (YTD): 5/28/2024 39.45
Low (YTD): 1/5/2024 38.63
52W High: - -
52W Low: - -
Avg. price 1W:   39.43
Avg. volume 1W:   0.00
Avg. price 1M:   39.36
Avg. volume 1M:   0.00
Avg. price 6M:   38.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.49%
Volatility 6M:   1.18%
Volatility 1Y:   -
Volatility 3Y:   -