DZ Bank Discount Zert PER 27.09.2024
/ DE000DJ6LTF8
DZ Bank Discount Zert PER 27.09.2.../ DE000DJ6LTF8 /
| 31/05/2024 12:17:25 |
Chg.-0.08 |
Bid17:04:40 |
Ask17:04:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.40EUR |
-0.07% |
116.69
Bid Size: 2,700 |
116.73
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 %: |
-12.28% |
| Discount: |
19.99 EUR |
| Discount %: |
14.61% |
Calculated values
| Maximum yield p.a. %: |
8.26% |
| Sideways yield p.a. %: |
8.26% |
Quote data
| Open: |
116.40 |
| High: |
116.40 |
| Low: |
116.40 |
| Previous Close: |
116.48 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
+0.09% |
| 3 Months |
|
|
+0.38% |
| YTD |
|
|
+1.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
117.26 |
116.48 |
| 1M High / 1M Low: |
117.61 |
116.24 |
| 6M High / 6M Low: |
117.61 |
113.03 |
| High (YTD): |
20/05/2024 |
117.61 |
| Low (YTD): |
22/01/2024 |
113.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.59% |
| Volatility 6M: |
|
2.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
