DZ Bank Discount Zert PER 27.06.2025
/ DE000DJ2TXD7
DZ Bank Discount Zert PER 27.06.2.../ DE000DJ2TXD7 /
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: |
|
- |