DZ Bank Discount Zert PER 27.09.2.../  DE000DJ6LTF8  /

EUWAX
2024-05-21  9:53:22 AM Chg.-0.15 Bid4:23:02 PM Ask4:23:02 PM Underlying Strike price Expiration date Option type
117.46EUR -0.13% 117.38
Bid Size: 2,700
117.42
Ask Size: 2,700
PERNOD RICARD ... - EUR 2024-09-27 Call
 

Master data

WKN: DJ6LTF
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-11-13
Last trading day: 2024-09-19
Quanto: -
Cap: 120.00 EUR
Distance to cap %: -18.59%
Discount: 29.75 EUR
Discount %: 20.18%

Calculated values

Maximum yield p.a. %: 5.57%
Sideways yield p.a. %: 5.57%
 

Quote data

Open: 117.46
High: 117.46
Low: 117.46
Previous Close: 117.61
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+1.51%
3 Months  
+1.39%
YTD  
+2.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.61 117.31
1M High / 1M Low: 117.61 115.97
6M High / 6M Low: 117.61 112.78
High (YTD): 2024-05-20 117.61
Low (YTD): 2024-01-22 113.15
52W High: - -
52W Low: - -
Avg. price 1W:   117.46
Avg. volume 1W:   0.00
Avg. price 1M:   116.75
Avg. volume 1M:   0.00
Avg. price 6M:   115.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.63%
Volatility 6M:   2.86%
Volatility 1Y:   -
Volatility 3Y:   -