DZ Bank Discount Zert PER 27.09.2.../  DE000DQ0QSN7  /

Frankfurt Zert./DZB
30/05/2024  11:34:34 Chg.+0.060 Bid30/05/2024 Ask30/05/2024 Underlying Strike price Expiration date Option type
90.730EUR +0.07% 90.730
Bid Size: 2,700
90.770
Ask Size: 2,700
PERNOD RICARD ... - EUR 27/09/2024 Call
 

Master data

WKN: DQ0QSN
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: 19/02/2024
Last trading day: 19/09/2024
Quanto: -
Cap: 92.00 EUR
Distance to cap %: -32.23%
Discount: 44.93 EUR
Discount %: 33.10%

Calculated values

Maximum yield p.a. %: 3.90%
Sideways yield p.a. %: 3.90%
 

Quote data

Open: 90.730
High: 90.730
Low: 90.730
Previous Close: 90.670
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.41%
3 Months  
+1.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.700 90.640
1M High / 1M Low: 90.700 90.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   90.674
Avg. volume 1W:   0.000
Avg. price 1M:   90.554
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -