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

Frankfurt Zert./DZB
2024-05-30  9:34:23 PM Chg.+0.270 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
124.240EUR +0.22% 124.260
Bid Size: 135
124.420
Ask Size: 135
PERNOD RICARD ... - EUR 2024-09-27 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: 2024-09-27
Issue date: 2023-10-02
Last trading day: 2024-09-19
Quanto: -
Cap: 130.00 EUR
Distance to cap %: -4.24%
Discount: 11.66 EUR
Discount %: 8.59%

Calculated values

Maximum yield p.a. %: 14.29%
Sideways yield p.a. %: 14.29%
 

Quote data

Open: 123.840
High: 124.390
Low: 123.840
Previous Close: 123.970
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month  
+0.18%
3 Months
  -0.10%
YTD  
+0.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.530 123.970
1M High / 1M Low: 126.450 123.970
6M High / 6M Low: 126.450 120.730
High (YTD): 2024-05-16 126.450
Low (YTD): 2024-01-22 120.730
52W High: - -
52W Low: - -
Avg. price 1W:   125.048
Avg. volume 1W:   0.000
Avg. price 1M:   125.502
Avg. volume 1M:   0.000
Avg. price 6M:   123.668
Avg. volume 6M:   20.565
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.13%
Volatility 6M:   4.33%
Volatility 1Y:   -
Volatility 3Y:   -