DZ Bank Discount Zert PER 27.06.2.../  DE000DJ2LQ88  /

Frankfurt Zert./DZB
2024-06-11  4:34:16 PM Chg.-1.600 Bid6:09:22 PM Ask6:09:22 PM Underlying Strike price Expiration date Option type
123.650EUR -1.28% 124.040
Bid Size: 540
124.200
Ask Size: 540
PERNOD RICARD ... - EUR 2025-06-27 Call
 

Master data

WKN: DJ2LQ8
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: 2023-09-21
Last trading day: 2025-06-19
Quanto: -
Cap: 150.00 EUR
Distance to cap %: 11.03%
Discount: 9.66 EUR
Discount %: 7.15%

Calculated values

Maximum yield p.a. %: 18.50%
Sideways yield p.a. %: 7.28%
 

Quote data

Open: 124.610
High: 124.610
Low: 122.570
Previous Close: 125.250
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month
  -6.16%
3 Months
  -5.48%
YTD
  -6.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 127.590 125.250
1M High / 1M Low: 131.960 125.100
6M High / 6M Low: 133.430 125.100
High (YTD): 2024-02-22 133.430
Low (YTD): 2024-05-29 125.100
52W High: - -
52W Low: - -
Avg. price 1W:   126.672
Avg. volume 1W:   0.000
Avg. price 1M:   128.394
Avg. volume 1M:   0.000
Avg. price 6M:   129.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.09%
Volatility 6M:   9.88%
Volatility 1Y:   -
Volatility 3Y:   -