DZ Bank Discount Zert PER 27.06.2.../  DE000DJ61FZ8  /

Frankfurt Zert./DZB
2024-05-17  9:34:16 PM Chg.-0.020 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
94.710EUR -0.02% 94.710
Bid Size: 135
94.870
Ask Size: 135
PERNOD RICARD ... - EUR 2025-06-27 Call
 

Master data

WKN: DJ61FZ
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: 100.00 EUR
Distance to cap %: -32.43%
Discount: 53.13 EUR
Discount %: 35.90%

Calculated values

Maximum yield p.a. %: 4.81%
Sideways yield p.a. %: 4.81%
 

Quote data

Open: 94.820
High: 94.820
Low: 94.700
Previous Close: 94.730
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+1.03%
3 Months  
+1.16%
YTD  
+1.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.730 94.610
1M High / 1M Low: 94.730 93.690
6M High / 6M Low: - -
High (YTD): 2024-05-16 94.730
Low (YTD): 2024-01-05 92.280
52W High: - -
52W Low: - -
Avg. price 1W:   94.682
Avg. volume 1W:   0.000
Avg. price 1M:   94.210
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -