DZ Bank Discount Zert PER 28.06.2.../  DE000DJ5YG25  /

EUWAX
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:   -