DZ Bank Discount Zert PER 27.09.2.../  DE000DQ138Z3  /

EUWAX
2024-06-03  9:08:15 AM Chg.+0.07 Bid1:05:01 PM Ask1:05:01 PM Underlying Strike price Expiration date Option type
75.07EUR +0.09% 75.06
Bid Size: 2,700
75.10
Ask Size: 2,700
PERNOD RICARD ... - EUR 2024-09-27 Call
 

Master data

WKN: DQ138Z
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: 2024-03-28
Last trading day: 2024-09-19
Quanto: -
Cap: 76.00 EUR
Distance to cap %: -44.14%
Discount: 60.91 EUR
Discount %: 44.77%

Calculated values

Maximum yield p.a. %: 3.55%
Sideways yield p.a. %: 3.55%
 

Quote data

Open: 75.07
High: 75.07
Low: 75.07
Previous Close: 75.00
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.03 75.00
1M High / 1M Low: 75.03 74.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   75.02
Avg. volume 1W:   0.00
Avg. price 1M:   74.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -