DZ Bank Discount Zert PER 27.09.2.../  DE000DJ61FS3  /

EUWAX
2024-04-26  9:02:18 AM Chg.-0.01 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
107.24EUR -0.01% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... - EUR 2024-09-27 Call
 

Master data

WKN: DJ61FS
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-11-28
Last trading day: 2024-09-19
Quanto: -
Cap: 110.00 EUR
Distance to cap %: -22.54%
Discount: 34.65 EUR
Discount %: 24.40%

Calculated values

Maximum yield p.a. %: 5.81%
Sideways yield p.a. %: 5.81%
 

Quote data

Open: 107.24
High: 107.24
Low: 107.24
Previous Close: 107.25
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.09%
3 Months  
+1.34%
YTD  
+1.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 107.27 107.17
1M High / 1M Low: 107.27 106.69
6M High / 6M Low: - -
High (YTD): 2024-04-22 107.27
Low (YTD): 2024-01-05 104.53
52W High: - -
52W Low: - -
Avg. price 1W:   107.23
Avg. volume 1W:   0.00
Avg. price 1M:   106.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -