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

EUWAX
5/31/2024  12:16:11 PM Chg.-0.11 Bid5:57:51 PM Ask5:57:51 PM Underlying Strike price Expiration date Option type
123.74EUR -0.09% 124.25
Bid Size: 540
124.41
Ask Size: 540
PERNOD RICARD ... - EUR 9/27/2024 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: 9/27/2024
Issue date: 10/2/2023
Last trading day: 9/19/2024
Quanto: -
Cap: 130.00 EUR
Distance to cap %: -4.97%
Discount: 12.38 EUR
Discount %: 9.05%

Calculated values

Maximum yield p.a. %: 13.57%
Sideways yield p.a. %: 13.57%
 

Quote data

Open: 123.74
High: 123.74
Low: 123.74
Previous Close: 123.85
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month
  -0.52%
3 Months
  -0.81%
YTD  
+0.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.57 123.85
1M High / 1M Low: 126.60 123.85
6M High / 6M Low: 126.60 120.56
High (YTD): 5/20/2024 126.60
Low (YTD): 1/22/2024 120.56
52W High: - -
52W Low: - -
Avg. price 1W:   124.93
Avg. volume 1W:   0.00
Avg. price 1M:   125.51
Avg. volume 1M:   0.00
Avg. price 6M:   123.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.08%
Volatility 6M:   4.76%
Volatility 1Y:   -
Volatility 3Y:   -