DZ Bank Discount Zert PER 27.06.2025
/ DE000DJ61F15
DZ Bank Discount Zert PER 27.06.2.../ DE000DJ61F15 /
| 6/11/2024 9:17:23 AM |
Chg.-0.35 |
Bid6:34:49 PM |
Ask6:34:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.77EUR |
-0.32% |
109.52
Bid Size: 540 |
109.68
Ask Size: 540 |
PERNOD RICARD ... |
- EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DJ61F1 |
| 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: |
11/28/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-11.18% |
| Discount: |
25.01 EUR |
| Discount %: |
18.51% |
Calculated values
| Maximum yield p.a. %: |
8.51% |
| Sideways yield p.a. %: |
8.51% |
Quote data
| Open: |
109.77 |
| High: |
109.77 |
| Low: |
109.77 |
| Previous Close: |
110.12 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
-1.75% |
| 3 Months |
|
|
-0.87% |
| YTD |
|
|
-0.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
110.74 |
110.12 |
| 1M High / 1M Low: |
111.99 |
109.46 |
| 6M High / 6M Low: |
111.99 |
107.89 |
| High (YTD): |
5/17/2024 |
111.99 |
| Low (YTD): |
1/22/2024 |
107.89 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
110.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
110.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
110.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.25% |
| Volatility 6M: |
|
5.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
