DZ Bank Discount Zert PER 27.09.2024
/ DE000DJ61FS3
DZ Bank Discount Zert PER 27.09.2.../ DE000DJ61FS3 /
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: |
|
- |