DZ Bank Discount Zert PER 31.12.2024
/ DE000DJ61FV7
DZ Bank Discount Zert PER 31.12.2.../ DE000DJ61FV7 /
| 5/30/2024 9:17:49 AM |
Chg.-0.25 |
Bid10:54:53 AM |
Ask10:54:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.66EUR |
-0.26% |
96.71
Bid Size: 2,700 |
96.75
Ask Size: 2,700 |
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: |
96.66 |
| High: |
96.66 |
| Low: |
96.66 |
| Previous Close: |
96.91 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+0.76% |
| YTD |
|
|
+2.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.02 |
96.91 |
| 1M High / 1M Low: |
97.07 |
96.37 |
| 6M High / 6M Low: |
97.07 |
93.20 |
| High (YTD): |
5/20/2024 |
97.07 |
| Low (YTD): |
1/5/2024 |
93.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
95.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.14% |
| Volatility 6M: |
|
2.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
