DZ Bank Discount Zert PER 27.09.2024
/ DE000DJ6LTF8
DZ Bank Discount Zert PER 27.09.2.../ DE000DJ6LTF8 /
| 2024-05-30 9:54:30 AM |
Chg.-0.27 |
Bid8:08:01 PM |
Ask8:08:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.48EUR |
-0.23% |
116.65
Bid Size: 540 |
116.81
Ask Size: 540 |
PERNOD RICARD ... |
- EUR |
2024-09-27 |
Call |
Master data
| WKN: |
DJ6LTF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-11.60% |
| Discount: |
19.13 EUR |
| Discount %: |
14.09% |
Calculated values
| Maximum yield p.a. %: |
8.69% |
| Sideways yield p.a. %: |
8.69% |
Quote data
| Open: |
116.48 |
| High: |
116.48 |
| Low: |
116.48 |
| Previous Close: |
116.75 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
+1.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.32 |
116.75 |
| 1M High / 1M Low: |
117.61 |
116.24 |
| 6M High / 6M Low: |
117.61 |
113.03 |
| High (YTD): |
2024-05-20 |
117.61 |
| Low (YTD): |
2024-01-22 |
113.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
117.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.50% |
| Volatility 6M: |
|
2.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
