DZ Bank Discount Zert PER 27.09.2.../  DE000DJ2VGW8  /

Frankfurt Zert./DZB
29/05/2024  21:34:31 Chg.-1.090 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
123.970EUR -0.87% 123.920
Bid Size: 135
124.080
Ask Size: 135
PERNOD RICARD ... - EUR 27/09/2024 Call
 

Master data

WKN: DJ2VGW
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/09/2024
Issue date: 02/10/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 130.00 EUR
Distance to cap %: -6.61%
Discount: 13.93 EUR
Discount %: 10.01%

Calculated values

Maximum yield p.a. %: 11.23%
Sideways yield p.a. %: 11.23%
 

Quote data

Open: 124.550
High: 124.550
Low: 123.940
Previous Close: 125.060
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -0.31%
3 Months
  -0.32%
YTD  
+0.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.820 125.060
1M High / 1M Low: 126.450 124.020
6M High / 6M Low: 126.450 120.730
High (YTD): 16/05/2024 126.450
Low (YTD): 22/01/2024 120.730
52W High: - -
52W Low: - -
Avg. price 1W:   125.418
Avg. volume 1W:   0.000
Avg. price 1M:   125.520
Avg. volume 1M:   0.000
Avg. price 6M:   123.646
Avg. volume 6M:   20.565
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.18%
Volatility 6M:   4.17%
Volatility 1Y:   -
Volatility 3Y:   -