DZ Bank Discount Zert PER 31.12.2024
/ DE000DJ61FW5
DZ Bank Discount Zert PER 31.12.2.../ DE000DJ61FW5 /
| 2024-05-30 9:17:49 AM |
Chg.-0.45 |
Bid10:39:39 AM |
Ask10:39:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.41EUR |
-0.43% |
105.49
Bid Size: 2,700 |
105.53
Ask Size: 2,700 |
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: |
105.41 |
| High: |
105.41 |
| Low: |
105.41 |
| Previous Close: |
105.86 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+0.30% |
| YTD |
|
|
+1.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.19 |
105.86 |
| 1M High / 1M Low: |
106.37 |
105.23 |
| 6M High / 6M Low: |
106.37 |
102.17 |
| High (YTD): |
2024-05-17 |
106.37 |
| Low (YTD): |
2024-01-05 |
102.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.08% |
| Volatility 6M: |
|
2.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
