DZ Bank Discount Zert PER 27.06.2.../  DE000DJ61FZ8  /

Frankfurt Zert./DZB
2024-06-10  9:34:17 PM Chg.-0.110 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
94.260EUR -0.12% 94.260
Bid Size: 135
94.420
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 %: -27.01%
Discount: 42.48 EUR
Discount %: 31.01%

Calculated values

Maximum yield p.a. %: 5.46%
Sideways yield p.a. %: 5.46%
 

Quote data

Open: 94.260
High: 94.330
Low: 94.210
Previous Close: 94.370
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.46%
3 Months  
+0.58%
YTD  
+1.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.480 94.370
1M High / 1M Low: 94.730 94.040
6M High / 6M Low: 94.730 91.960
High (YTD): 2024-05-20 94.730
Low (YTD): 2024-01-05 92.280
52W High: - -
52W Low: - -
Avg. price 1W:   94.420
Avg. volume 1W:   0.000
Avg. price 1M:   94.479
Avg. volume 1M:   0.000
Avg. price 6M:   93.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.39%
Volatility 6M:   2.49%
Volatility 1Y:   -
Volatility 3Y:   -