DZ Bank Discount Zert PER 30.12.2.../  DE000DJ705N4  /

Frankfurt Zert./DZB
2024-06-03  2:34:31 PM Chg.+0.970 Bid2:39:28 PM Ask2:39:28 PM Underlying Strike price Expiration date Option type
111.860EUR +0.87% 111.900
Bid Size: 2,700
111.950
Ask Size: 2,700
PERNOD RICARD ... - EUR 2025-12-30 Call
 

Master data

WKN: DJ705N
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2023-12-28
Last trading day: 2025-12-18
Quanto: -
Cap: 130.00 EUR
Distance to cap %: -4.45%
Discount: 24.85 EUR
Discount %: 18.27%

Calculated values

Maximum yield p.a. %: 10.58%
Sideways yield p.a. %: 10.58%
 

Quote data

Open: 110.970
High: 111.860
Low: 110.970
Previous Close: 110.890
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month
  -0.33%
3 Months
  -2.43%
YTD
  -2.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.720 110.630
1M High / 1M Low: 114.880 110.630
6M High / 6M Low: - -
High (YTD): 2024-02-22 115.410
Low (YTD): 2024-01-22 110.590
52W High: - -
52W Low: - -
Avg. price 1W:   111.438
Avg. volume 1W:   0.000
Avg. price 1M:   113.275
Avg. volume 1M:   66.667
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -