DZ Bank Discount Zert PER 31.12.2024
/ DE000DJ6LTG6
DZ Bank Discount Zert PER 31.12.2.../ DE000DJ6LTG6 /
2024-05-30 3:34:27 PM |
Chg.+0.320 |
Bid3:40:09 PM |
Ask3:40:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
113.770EUR |
+0.28% |
113.730 Bid Size: 2,700 |
113.770 Ask Size: 2,700 |
PERNOD RICARD ... |
- EUR |
2024-12-31 |
Call |
Master data
WKN: |
DJ6LTG |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PERNOD RICARD O.N. |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
2024-12-31 |
Issue date: |
2023-11-13 |
Last trading day: |
2024-12-19 |
Quanto: |
- |
Cap: |
120.00 EUR |
Distance to cap %: |
-11.60% |
Discount: |
22.18 EUR |
Discount %: |
16.34% |
Calculated values
Maximum yield p.a. %: |
9.48% |
Sideways yield p.a. %: |
9.48% |
Quote data
Open: |
113.380 |
High: |
113.770 |
Low: |
113.380 |
Previous Close: |
113.450 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.45% |
1 Month |
|
|
+0.34% |
3 Months |
|
|
+0.13% |
YTD |
|
|
+1.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
114.550 |
113.450 |
1M High / 1M Low: |
115.190 |
113.390 |
6M High / 6M Low: |
115.190 |
110.690 |
High (YTD): |
2024-05-16 |
115.190 |
Low (YTD): |
2024-01-22 |
110.690 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
114.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
114.465 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
112.975 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.28% |
Volatility 6M: |
|
3.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |