DZ Bank Discount Zert PER 27.09.2.../  DE000DJ6LTF8  /

Frankfurt Zert./DZB
5/29/2024  9:34:18 PM Chg.-0.570 Bid9:23:59 AM Ask9:23:59 AM Underlying Strike price Expiration date Option type
116.480EUR -0.49% 116.430
Bid Size: 2,700
116.470
Ask Size: 2,700
PERNOD RICARD ... - EUR 9/27/2024 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: 9/27/2024
Issue date: 11/13/2023
Last trading day: 9/19/2024
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: 116.470
Previous Close: 117.050
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+0.34%
3 Months  
+0.67%
YTD  
+1.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.240 116.480
1M High / 1M Low: 117.490 116.080
6M High / 6M Low: 117.490 113.030
High (YTD): 5/20/2024 117.490
Low (YTD): 1/5/2024 113.160
52W High: - -
52W Low: - -
Avg. price 1W:   116.990
Avg. volume 1W:   0.000
Avg. price 1M:   117.022
Avg. volume 1M:   0.000
Avg. price 6M:   115.259
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.78%
Volatility 6M:   2.69%
Volatility 1Y:   -
Volatility 3Y:   -