DZ Bank Discount Zert AI3A 30.12.2025
/ DE000DQ01RB5
DZ Bank Discount Zert AI3A 30.12..../ DE000DQ01RB5 /
| 25/06/2024 16:34:14 |
Chg.+0.060 |
Bid17:35:42 |
Ask17:35:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.460EUR |
+0.21% |
28.400
Bid Size: 400 |
28.520
Ask Size: 400 |
AMADEUS IT GRP SA EO... |
- EUR |
30/12/2025 |
Call |
Master data
| WKN: |
DQ01RB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AMADEUS IT GRP SA EO 0,01 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
30/12/2025 |
| Issue date: |
29/02/2024 |
| Last trading day: |
18/12/2025 |
| Quanto: |
- |
| Cap: |
30.00 EUR |
| Distance to cap %: |
-52.41% |
| Discount: |
34.52 EUR |
| Discount %: |
54.76% |
Calculated values
| Maximum yield p.a. %: |
3.38% |
| Sideways yield p.a. %: |
3.38% |
Quote data
| Open: |
28.440 |
| High: |
28.460 |
| Low: |
28.430 |
| Previous Close: |
28.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.400 |
28.340 |
| 1M High / 1M Low: |
28.400 |
28.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
28.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
