DZ Bank Discount Zert PER 27.06.2.../  DE000DJ61FY1  /

Frankfurt Zert./DZB
2024-05-31  9:34:38 PM Chg.+0.010 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
87.140EUR +0.01% 87.160
Bid Size: 135
87.320
Ask Size: 135
PERNOD RICARD ... - EUR 2025-06-27 Call
 

Master data

WKN: DJ61FY
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-11-28
Last trading day: 2025-06-19
Quanto: -
Cap: 92.00 EUR
Distance to cap %: -32.38%
Discount: 48.73 EUR
Discount %: 35.82%

Calculated values

Maximum yield p.a. %: 4.93%
Sideways yield p.a. %: 4.93%
 

Quote data

Open: 87.180
High: 87.180
Low: 87.110
Previous Close: 87.130
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+0.31%
3 Months  
+0.64%
YTD  
+1.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.410 87.070
1M High / 1M Low: 87.480 86.870
6M High / 6M Low: 87.480 84.830
High (YTD): 2024-05-20 87.480
Low (YTD): 2024-01-05 85.340
52W High: - -
52W Low: - -
Avg. price 1W:   87.218
Avg. volume 1W:   0.000
Avg. price 1M:   87.279
Avg. volume 1M:   0.000
Avg. price 6M:   86.387
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.90%
Volatility 6M:   2.04%
Volatility 1Y:   -
Volatility 3Y:   -