DZ Bank Discount Zert PER 26.06.2.../  DE000DQ5GX88  /

EUWAX
1/23/2025  9:09:25 AM Chg.-0.12 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
76.75EUR -0.16% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... - - 6/26/2026 Call
 

Master data

WKN: DQ5GX8
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: 84.00 EUR
Distance to cap %: -20.23%
Discount: 28.30 EUR
Discount %: 26.88%

Calculated values

Maximum yield p.a. %: 6.31%
Sideways yield p.a. %: 6.31%
 

Quote data

Open: 76.75
High: 76.75
Low: 76.75
Previous Close: 76.87
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.42%
1 Month
  -1.20%
3 Months
  -3.42%
YTD
  -1.87%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 76.87 76.43
1M High / 1M Low: 78.21 76.35
6M High / 6M Low: 80.02 76.35
High (YTD): 1/2/2025 78.21
Low (YTD): 1/15/2025 76.35
52W High: - -
52W Low: - -
Avg. price 1W:   76.77
Avg. volume 1W:   0.00
Avg. price 1M:   77.18
Avg. volume 1M:   0.00
Avg. price 6M:   78.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.82%
Volatility 6M:   4.99%
Volatility 1Y:   -
Volatility 3Y:   -