DZ Bank Discount Zert PER 27.09.2.../  DE000DJ61FS3  /

Frankfurt Zert./DZB
2024-05-13  9:34:28 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
107.870EUR -0.01% 107.870
Bid Size: 135
108.030
Ask Size: 135
PERNOD RICARD ... - EUR 2024-09-27 Call
 

Master data

WKN: DJ61FS
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: 2023-11-28
Last trading day: 2024-09-19
Quanto: -
Cap: 110.00 EUR
Distance to cap %: -26.17%
Discount: 40.96 EUR
Discount %: 27.49%

Calculated values

Maximum yield p.a. %: 4.77%
Sideways yield p.a. %: 4.77%
 

Quote data

Open: 107.970
High: 107.970
Low: 107.870
Previous Close: 107.880
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+0.98%
3 Months  
+1.74%
YTD  
+2.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.880 107.430
1M High / 1M Low: 107.880 106.630
6M High / 6M Low: - -
High (YTD): 2024-05-10 107.880
Low (YTD): 2024-01-05 104.520
52W High: - -
52W Low: - -
Avg. price 1W:   107.708
Avg. volume 1W:   0.000
Avg. price 1M:   107.231
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -