DZ Bank Discount Zert PER 30.12.2.../  DE000DJ705Q7  /

Frankfurt Zert./DZB
2024-06-03  3:34:21 PM Chg.+1.030 Bid4:31:52 PM Ask4:31:52 PM Underlying Strike price Expiration date Option type
120.760EUR +0.86% 121.020
Bid Size: 2,700
121.070
Ask Size: 2,700
PERNOD RICARD ... - EUR 2025-12-30 Call
 

Master data

WKN: DJ705Q
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: 150.00 EUR
Distance to cap %: 10.25%
Discount: 15.98 EUR
Discount %: 11.75%

Calculated values

Maximum yield p.a. %: 15.61%
Sideways yield p.a. %: 8.33%
 

Quote data

Open: 119.730
High: 120.990
Low: 119.730
Previous Close: 119.730
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -1.17%
3 Months
  -5.03%
YTD
  -5.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 122.350 119.260
1M High / 1M Low: 126.400 119.260
6M High / 6M Low: - -
High (YTD): 2024-02-22 128.690
Low (YTD): 2024-05-29 119.260
52W High: - -
52W Low: - -
Avg. price 1W:   120.452
Avg. volume 1W:   0.000
Avg. price 1M:   123.722
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -