DZ Bank Discount Zert PER 27.06.2025
/ DE000DJ61FZ8
DZ Bank Discount Zert PER 27.06.2.../ DE000DJ61FZ8 /
| 2024-05-29 9:34:19 PM |
Chg.-0.420 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.040EUR |
-0.44% |
94.030
Bid Size: 135 |
94.190
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 %: |
-28.16% |
| Discount: |
44.57 EUR |
| Discount %: |
32.02% |
Calculated values
| Maximum yield p.a. %: |
5.19% |
| Sideways yield p.a. %: |
5.19% |
Quote data
| Open: |
94.400 |
| High: |
94.400 |
| Low: |
94.030 |
| Previous Close: |
94.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
+0.31% |
| YTD |
|
|
+0.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.570 |
94.280 |
| 1M High / 1M Low: |
94.730 |
93.770 |
| 6M High / 6M Low: |
94.730 |
91.240 |
| High (YTD): |
2024-05-20 |
94.730 |
| Low (YTD): |
2024-01-05 |
92.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.445 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.18% |
| Volatility 6M: |
|
2.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
