DZ Bank Discount Zert PER 27.06.2.../  DE000DJ2TXD7  /

Frankfurt Zert./DZB
2024-06-03  2:34:24 PM Chg.+0.950 Bid3:00:44 PM Ask3:00:44 PM Underlying Strike price Expiration date Option type
122.760EUR +0.78% 122.750
Bid Size: 2,700
122.790
Ask Size: 2,700
PERNOD RICARD ... - EUR 2025-06-27 Call
 

Master data

WKN: DJ2TXD
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-09-28
Last trading day: 2025-06-19
Quanto: -
Cap: 140.00 EUR
Distance to cap %: 2.90%
Discount: 13.95 EUR
Discount %: 10.25%

Calculated values

Maximum yield p.a. %: 13.57%
Sideways yield p.a. %: 10.57%
 

Quote data

Open: 121.800
High: 122.760
Low: 121.800
Previous Close: 121.810
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month
  -0.31%
3 Months
  -2.45%
YTD
  -2.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.760 121.320
1M High / 1M Low: 126.360 121.320
6M High / 6M Low: 126.770 120.440
High (YTD): 2024-02-22 126.770
Low (YTD): 2024-01-22 120.440
52W High: - -
52W Low: - -
Avg. price 1W:   122.288
Avg. volume 1W:   0.000
Avg. price 1M:   124.459
Avg. volume 1M:   0.000
Avg. price 6M:   124.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.20%
Volatility 6M:   7.71%
Volatility 1Y:   -
Volatility 3Y:   -