DZ Bank Discount Zert PER 30.12.2.../  DE000DJ705L8  /

Frankfurt Zert./DZB
2024-06-03  2:34:21 PM Chg.+0.630 Bid3:29:44 PM Ask3:29:44 PM Underlying Strike price Expiration date Option type
99.210EUR +0.64% 99.130
Bid Size: 2,700
99.180
Ask Size: 2,700
PERNOD RICARD ... - EUR 2025-12-30 Call
 

Master data

WKN: DJ705L
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: 110.00 EUR
Distance to cap %: -19.15%
Discount: 37.23 EUR
Discount %: 27.36%

Calculated values

Maximum yield p.a. %: 7.08%
Sideways yield p.a. %: 7.08%
 

Quote data

Open: 98.690
High: 99.210
Low: 98.690
Previous Close: 98.580
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+0.13%
3 Months
  -0.69%
YTD
  -0.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.650 98.480
1M High / 1M Low: 100.480 98.480
6M High / 6M Low: - -
High (YTD): 2024-05-10 100.480
Low (YTD): 2024-01-05 97.560
52W High: - -
52W Low: - -
Avg. price 1W:   98.930
Avg. volume 1W:   0.000
Avg. price 1M:   99.713
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -