DZ Bank Discount Zert PER 27.09.2024
/ DE000DJ61FS3
DZ Bank Discount Zert PER 27.09.2.../ DE000DJ61FS3 /
| 29/05/2024 20:34:22 |
Chg.-0.250 |
Bid21:08:10 |
Ask21:08:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.710EUR |
-0.23% |
107.700
Bid Size: 540 |
107.860
Ask Size: 540 |
PERNOD RICARD ... |
- EUR |
27/09/2024 |
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: |
27/09/2024 |
| Issue date: |
28/11/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-20.98% |
| Discount: |
31.08 EUR |
| Discount %: |
22.33% |
Calculated values
| Maximum yield p.a. %: |
5.17% |
| Sideways yield p.a. %: |
5.17% |
Quote data
| Open: |
107.950 |
| High: |
107.950 |
| Low: |
107.690 |
| Previous Close: |
107.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
+2.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
108.020 |
107.900 |
| 1M High / 1M Low: |
108.050 |
107.250 |
| 6M High / 6M Low: |
108.050 |
103.840 |
| High (YTD): |
20/05/2024 |
108.050 |
| Low (YTD): |
05/01/2024 |
104.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
107.779 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
106.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.98% |
| Volatility 6M: |
|
1.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
