DZ Bank Discount Zert PER 31.12.2024
/ DE000DJ61FW5
DZ Bank Discount Zert PER 31.12.2.../ DE000DJ61FW5 /
| 2024-05-30 9:34:44 PM |
Chg.+0.130 |
Bid9:53:05 PM |
Ask9:53:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.590EUR |
+0.12% |
105.590
Bid Size: 540 |
105.750
Ask Size: 540 |
PERNOD RICARD ... |
- EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ61FW |
| 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: |
2023-11-28 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-18.97% |
| Discount: |
30.14 EUR |
| Discount %: |
22.20% |
Calculated values
| Maximum yield p.a. %: |
6.96% |
| Sideways yield p.a. %: |
6.96% |
Quote data
| Open: |
105.470 |
| High: |
105.680 |
| Low: |
105.470 |
| Previous Close: |
105.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+0.69% |
| YTD |
|
|
+1.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.070 |
105.460 |
| 1M High / 1M Low: |
106.280 |
105.140 |
| 6M High / 6M Low: |
106.280 |
102.170 |
| High (YTD): |
2024-05-20 |
106.280 |
| Low (YTD): |
2024-01-05 |
102.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.69% |
| Volatility 6M: |
|
2.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
