DZ Bank Discount Zert PER 26.06.2.../  DE000DQ5GX70  /

Frankfurt Zert./DZB
1/23/2025  9:45:27 PM Chg.+0.400 Bid9:27:18 AM Ask9:27:18 AM Underlying Strike price Expiration date Option type
70.820EUR +0.57% 71.240
Bid Size: 5,000
71.290
Ask Size: 5,000
PERNOD RICARD ... - - 6/26/2026 Call
 

Master data

WKN: DQ5GX7
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 76.00 EUR
Distance to cap %: -27.83%
Discount: 34.31 EUR
Discount %: 32.58%

Calculated values

Maximum yield p.a. %: 4.90%
Sideways yield p.a. %: 4.90%
 

Quote data

Open: 70.760
High: 70.900
Low: 70.690
Previous Close: 70.420
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -1.12%
3 Months
  -2.10%
YTD
  -1.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 70.820 70.420
1M High / 1M Low: 71.960 70.190
6M High / 6M Low: 72.550 70.190
High (YTD): 1/2/2025 71.630
Low (YTD): 1/15/2025 70.190
52W High: - -
52W Low: - -
Avg. price 1W:   70.628
Avg. volume 1W:   0.000
Avg. price 1M:   70.872
Avg. volume 1M:   0.000
Avg. price 6M:   71.421
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.18%
Volatility 6M:   4.50%
Volatility 1Y:   -
Volatility 3Y:   -