DZ Bank Discount Zert PER 27.09.2.../  DE000DQ138Z3  /

Frankfurt Zert./DZB
2024-05-14  4:34:15 PM Chg.+0.060 Bid4:34:39 PM Ask4:34:39 PM Underlying Strike price Expiration date Option type
74.900EUR +0.08% 74.910
Bid Size: 2,700
74.950
Ask Size: 2,700
PERNOD RICARD ... - EUR 2024-09-27 Call
 

Master data

WKN: DQ138Z
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: 2024-03-28
Last trading day: 2024-09-19
Quanto: -
Cap: 76.00 EUR
Distance to cap %: -48.37%
Discount: 72.20 EUR
Discount %: 49.05%

Calculated values

Maximum yield p.a. %: 3.53%
Sideways yield p.a. %: 3.53%
 

Quote data

Open: 74.900
High: 74.910
Low: 74.900
Previous Close: 74.840
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.840 74.780
1M High / 1M Low: 74.840 74.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   74.808
Avg. volume 1W:   0.000
Avg. price 1M:   74.665
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -