DZ Bank Discount Zert PER 27.09.2.../  DE000DQ0QSP2  /

Frankfurt Zert./DZB
2024-05-14  11:34:29 AM Chg.+0.080 Bid12:06:11 PM Ask12:06:11 PM Underlying Strike price Expiration date Option type
98.450EUR +0.08% 98.440
Bid Size: 2,700
98.480
Ask Size: 2,700
PERNOD RICARD ... - EUR 2024-09-27 Call
 

Master data

WKN: DQ0QSP
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: 2024-02-19
Last trading day: 2024-09-19
Quanto: -
Cap: 100.00 EUR
Distance to cap %: -32.07%
Discount: 48.67 EUR
Discount %: 33.06%

Calculated values

Maximum yield p.a. %: 3.95%
Sideways yield p.a. %: 3.95%
 

Quote data

Open: 98.440
High: 98.450
Low: 98.440
Previous Close: 98.370
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.370 98.260
1M High / 1M Low: 98.370 97.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.320
Avg. volume 1W:   0.000
Avg. price 1M:   98.055
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -