DZ Bank Discount Zert PER 28.06.2024
/ DE000DJ5YG25
DZ Bank Discount Zert PER 28.06.2.../ DE000DJ5YG25 /
| 2024-06-03 1:04:12 PM |
Chg.+0.02 |
Bid1:05:01 PM |
Ask1:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.74EUR |
+0.02% |
99.76
Bid Size: 2,700 |
99.80
Ask Size: 2,700 |
PERNOD RICARD ... |
- EUR |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5YG2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-26.50% |
| Discount: |
36.22 EUR |
| Discount %: |
26.62% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
2.45% |
Quote data
| Open: |
99.74 |
| High: |
99.74 |
| Low: |
99.74 |
| Previous Close: |
99.72 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
+1.29% |
| YTD |
|
|
+2.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.72 |
99.69 |
| 1M High / 1M Low: |
99.72 |
99.35 |
| 6M High / 6M Low: |
99.72 |
96.66 |
| High (YTD): |
2024-05-31 |
99.72 |
| Low (YTD): |
2024-01-05 |
97.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.22% |
| Volatility 6M: |
|
0.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
