DZ Bank Discount Zert PER 27.09.2024
/ DE000DJ6LTF8
DZ Bank Discount Zert PER 27.09.2.../ DE000DJ6LTF8 /
| 29/05/2024 15:34:19 |
Chg.-0.460 |
Bid15:39:36 |
Ask15:39:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.590EUR |
-0.39% |
116.620
Bid Size: 2,700 |
116.660
Ask Size: 2,700 |
PERNOD RICARD ... |
- EUR |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-13.79% |
| Discount: |
21.97 EUR |
| Discount %: |
15.78% |
Calculated values
| Maximum yield p.a. %: |
7.03% |
| Sideways yield p.a. %: |
7.03% |
Quote data
| Open: |
116.890 |
| High: |
116.890 |
| Low: |
116.570 |
| Previous Close: |
117.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.59% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+0.76% |
| YTD |
|
|
+2.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.280 |
117.050 |
| 1M High / 1M Low: |
117.490 |
116.080 |
| 6M High / 6M Low: |
117.490 |
112.770 |
| High (YTD): |
20/05/2024 |
117.490 |
| Low (YTD): |
05/01/2024 |
113.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
117.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
117.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
115.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.18% |
| Volatility 6M: |
|
2.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
