DZ Bank Discount Zert PER 27.06.2.../  DE000DQ0YN67  /

Frankfurt Zert./DZB
2024-05-28  9:34:16 PM Chg.-0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
76.540EUR -0.03% 76.540
Bid Size: 135
76.700
Ask Size: 135
PERNOD RICARD ... - EUR 2025-06-27 Call
 

Master data

WKN: DQ0YN6
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: 2024-02-27
Last trading day: 2025-06-19
Quanto: -
Cap: 80.00 EUR
Distance to cap %: -43.38%
Discount: 64.58 EUR
Discount %: 45.70%

Calculated values

Maximum yield p.a. %: 3.90%
Sideways yield p.a. %: 3.90%
 

Quote data

Open: 76.620
High: 76.620
Low: 76.530
Previous Close: 76.560
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.49%
3 Months  
+1.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.560 76.440
1M High / 1M Low: 76.560 76.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   76.506
Avg. volume 1W:   0.000
Avg. price 1M:   76.436
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -