DZ Bank Discount Zert PER 31.12.2.../  DE000DJ61FV7  /

Frankfurt Zert./DZB
5/30/2024  8:34:16 PM Chg.+0.090 Bid5/30/2024 Ask5/30/2024 Underlying Strike price Expiration date Option type
96.740EUR +0.09% 96.740
Bid Size: 540
96.900
Ask Size: 540
PERNOD RICARD ... - EUR 12/31/2024 Call
 

Master data

WKN: DJ61FV
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/31/2024
Issue date: 11/28/2023
Last trading day: 12/19/2024
Quanto: -
Cap: 100.00 EUR
Distance to cap %: -26.34%
Discount: 38.94 EUR
Discount %: 28.69%

Calculated values

Maximum yield p.a. %: 5.52%
Sideways yield p.a. %: 5.52%
 

Quote data

Open: 96.690
High: 96.810
Low: 96.690
Previous Close: 96.650
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.50%
3 Months  
+1.04%
YTD  
+2.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.960 96.650
1M High / 1M Low: 97.010 96.260
6M High / 6M Low: 97.010 93.190
High (YTD): 5/20/2024 97.010
Low (YTD): 1/5/2024 93.830
52W High: - -
52W Low: - -
Avg. price 1W:   96.836
Avg. volume 1W:   0.000
Avg. price 1M:   96.770
Avg. volume 1M:   0.000
Avg. price 6M:   95.423
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.59%
Volatility 6M:   1.95%
Volatility 1Y:   -
Volatility 3Y:   -