DZ Bank Discount Zert PER 27.09.2024
/ DE000DJ61FS3
DZ Bank Discount Zert PER 27.09.2.../ DE000DJ61FS3 /
| 5/14/2024 9:16:53 AM |
Chg.-0.02 |
Bid1:05:00 PM |
Ask1:05:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 107.95EUR |
-0.02% |
107.97
Bid Size: 2,700 |
108.01
Ask Size: 2,700 |
PERNOD RICARD ... |
- EUR |
9/27/2024 |
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: |
9/27/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-25.27% |
| Discount: |
39.17 EUR |
| Discount %: |
26.61% |
Calculated values
| Maximum yield p.a. %: |
4.83% |
| Sideways yield p.a. %: |
4.83% |
Quote data
| Open: |
107.95 |
| High: |
107.95 |
| Low: |
107.95 |
| Previous Close: |
107.97 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+0.98% |
| 3 Months |
|
|
+1.61% |
| YTD |
|
|
+2.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
107.97 |
107.67 |
| 1M High / 1M Low: |
107.97 |
106.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/13/2024 |
107.97 |
| Low (YTD): |
1/5/2024 |
104.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
107.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
107.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
