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

EUWAX
6/11/2024  9:53:52 AM Chg.-0.40 Bid10:23:27 AM Ask10:23:27 AM Underlying Strike price Expiration date Option type
124.54EUR -0.32% 123.76
Bid Size: 2,700
123.80
Ask Size: 2,700
PERNOD RICARD ... - EUR 6/27/2025 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: 6/27/2025
Issue date: 9/21/2023
Last trading day: 6/19/2025
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: 124.54
High: 124.54
Low: 124.54
Previous Close: 124.94
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month
  -5.67%
3 Months
  -4.38%
YTD
  -5.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 127.44 124.94
1M High / 1M Low: 131.96 124.61
6M High / 6M Low: 134.22 124.61
High (YTD): 2/15/2024 134.22
Low (YTD): 5/31/2024 124.61
52W High: - -
52W Low: - -
Avg. price 1W:   126.61
Avg. volume 1W:   0.00
Avg. price 1M:   128.45
Avg. volume 1M:   0.00
Avg. price 6M:   129.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.19%
Volatility 6M:   11.23%
Volatility 1Y:   -
Volatility 3Y:   -