DZ Bank Discount Zert PER 28.06.2024
/ DE000DJ5YG25
DZ Bank Discount Zert PER 28.06.2.../ DE000DJ5YG25 /
2024-05-31 12:17:07 PM |
Chg.+0.01 |
Bid1:05:00 PM |
Ask1:05:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.72EUR |
+0.01% |
99.72 Bid Size: 2,700 |
99.76 Ask Size: 2,700 |
PERNOD RICARD ... |
- EUR |
2024-06-28 |
Call |
Master data
WKN: |
DJ5YG2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PERNOD RICARD O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2024-06-28 |
Issue date: |
2023-10-30 |
Last trading day: |
2024-06-20 |
Quanto: |
- |
Cap: |
100.00 EUR |
Distance to cap %: |
-26.90% |
Discount: |
36.98 EUR |
Discount %: |
27.03% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
2.32% |
Quote data
Open: |
99.72 |
High: |
99.72 |
Low: |
99.72 |
Previous Close: |
99.71 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.06% |
1 Month |
|
|
+0.42% |
3 Months |
|
|
+1.28% |
YTD |
|
|
+2.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.71 |
99.66 |
1M High / 1M Low: |
99.71 |
99.30 |
6M High / 6M Low: |
99.71 |
96.51 |
High (YTD): |
2024-05-30 |
99.71 |
Low (YTD): |
2024-01-05 |
97.08 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.34% |
Volatility 6M: |
|
0.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |