DZ Bank Discount Zert PER 27.09.2.../  DE000DJ2TXB1  /

Frankfurt Zert./DZB
5/29/2024  3:34:51 PM Chg.-1.830 Bid3:36:31 PM Ask3:36:31 PM Underlying Strike price Expiration date Option type
129.250EUR -1.40% 129.330
Bid Size: 2,700
129.370
Ask Size: 2,700
PERNOD RICARD ... - EUR 9/27/2024 Call
 

Master data

WKN: DJ2TXB
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 9/28/2023
Last trading day: 9/19/2024
Quanto: -
Cap: 140.00 EUR
Distance to cap %: 0.57%
Discount: 7.87 EUR
Discount %: 5.65%

Calculated values

Maximum yield p.a. %: 19.64%
Sideways yield p.a. %: 17.83%
 

Quote data

Open: 130.020
High: 130.020
Low: 129.170
Previous Close: 131.080
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month
  -1.34%
3 Months
  -2.19%
YTD
  -1.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 132.880 131.080
1M High / 1M Low: 134.350 130.490
6M High / 6M Low: 134.350 126.880
High (YTD): 5/16/2024 134.350
Low (YTD): 1/22/2024 126.880
52W High: - -
52W Low: - -
Avg. price 1W:   131.924
Avg. volume 1W:   0.000
Avg. price 1M:   132.639
Avg. volume 1M:   0.000
Avg. price 6M:   131.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.24%
Volatility 6M:   6.48%
Volatility 1Y:   -
Volatility 3Y:   -