DZ Bank Discount Zert PER 27.06.2.../  DE000DJ2TXD7  /

Frankfurt Zert./DZB
2024-05-29  9:34:20 PM Chg.-1.620 Bid9:45:53 PM Ask9:45:53 PM Underlying Strike price Expiration date Option type
121.320EUR -1.32% 121.300
Bid Size: 540
121.460
Ask Size: 540
PERNOD RICARD ... - EUR 2025-06-27 Call
 

Master data

WKN: DJ2TXD
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: 2023-09-28
Last trading day: 2025-06-19
Quanto: -
Cap: 140.00 EUR
Distance to cap %: 0.57%
Discount: 16.02 EUR
Discount %: 11.51%

Calculated values

Maximum yield p.a. %: 12.48%
Sideways yield p.a. %: 11.88%
 

Quote data

Open: 122.040
High: 122.040
Low: 121.170
Previous Close: 122.940
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month
  -1.59%
3 Months
  -3.32%
YTD
  -3.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 124.570 122.940
1M High / 1M Low: 126.360 122.670
6M High / 6M Low: 126.770 120.440
High (YTD): 2024-02-22 126.770
Low (YTD): 2024-01-22 120.440
52W High: - -
52W Low: - -
Avg. price 1W:   123.648
Avg. volume 1W:   0.000
Avg. price 1M:   124.652
Avg. volume 1M:   0.000
Avg. price 6M:   124.261
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.91%
Volatility 6M:   7.55%
Volatility 1Y:   -
Volatility 3Y:   -