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

Frankfurt Zert./DZB
5/30/2024  4:34:25 PM Chg.+0.080 Bid5:35:06 PM Ask5:35:06 PM Underlying Strike price Expiration date Option type
75.030EUR +0.11% 74.970
Bid Size: 540
75.130
Ask Size: 540
PERNOD RICARD ... - EUR 9/27/2024 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: 9/27/2024
Issue date: 3/28/2024
Last trading day: 9/19/2024
Quanto: -
Cap: 76.00 EUR
Distance to cap %: -44.01%
Discount: 60.64 EUR
Discount %: 44.67%

Calculated values

Maximum yield p.a. %: 3.55%
Sideways yield p.a. %: 3.55%
 

Quote data

Open: 75.020
High: 75.030
Low: 75.020
Previous Close: 74.950
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.970 74.920
1M High / 1M Low: 74.970 74.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   74.946
Avg. volume 1W:   0.000
Avg. price 1M:   74.850
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -