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

EUWAX
13/05/2024  09:19:48 Chg.+0.08 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
107.97EUR +0.07% -
Bid Size: -
-
Ask Size: -
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 %: -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: 107.89
High: 107.97
Low: 107.89
Previous Close: 107.89
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+1.00%
3 Months  
+1.70%
YTD  
+2.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.89 107.48
1M High / 1M Low: 107.89 106.69
6M High / 6M Low: - -
High (YTD): 10/05/2024 107.89
Low (YTD): 05/01/2024 104.53
52W High: - -
52W Low: - -
Avg. price 1W:   107.74
Avg. volume 1W:   0.00
Avg. price 1M:   107.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -