DZ Bank Discount Zert PER 31.12.2.../  DE000DJ6LTG6  /

EUWAX
2024-05-30  9:54:30 AM Chg.-0.37 Bid2:24:13 PM Ask2:24:13 PM Underlying Strike price Expiration date Option type
113.40EUR -0.33% 113.60
Bid Size: 2,700
113.64
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: 113.40
High: 113.40
Low: 113.40
Previous Close: 113.77
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -0.17%
3 Months
  -0.48%
YTD  
+0.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.67 113.77
1M High / 1M Low: 115.30 113.45
6M High / 6M Low: 115.30 110.58
High (YTD): 2024-05-20 115.30
Low (YTD): 2024-01-22 110.58
52W High: - -
52W Low: - -
Avg. price 1W:   114.39
Avg. volume 1W:   0.00
Avg. price 1M:   114.55
Avg. volume 1M:   0.00
Avg. price 6M:   113.03
Avg. volume 6M:   20.31
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.01%
Volatility 6M:   4.08%
Volatility 1Y:   -
Volatility 3Y:   -