DZ Bank Discount Zert PER 26.06.2.../  DE000DQ5GX96  /

EUWAX
23/01/2025  09:09:25 Chg.-0.27 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
91.84EUR -0.29% -
Bid Size: -
-
Ask Size: -
PERNOD RICARD ... - - 26/06/2026 Call
 

Master data

WKN: DQ5GX9
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2026
Issue date: 11/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 110.00 EUR
Distance to cap %: 4.46%
Discount: 13.26 EUR
Discount %: 12.59%

Calculated values

Maximum yield p.a. %: 13.54%
Sideways yield p.a. %: 9.99%
 

Quote data

Open: 91.84
High: 91.84
Low: 91.84
Previous Close: 92.11
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -1.31%
3 Months
  -7.56%
YTD
  -2.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 92.19 91.10
1M High / 1M Low: 94.23 91.03
6M High / 6M Low: 101.63 91.03
High (YTD): 02/01/2025 94.11
Low (YTD): 13/01/2025 91.03
52W High: - -
52W Low: - -
Avg. price 1W:   91.93
Avg. volume 1W:   0.00
Avg. price 1M:   92.56
Avg. volume 1M:   0.00
Avg. price 6M:   95.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.45%
Volatility 6M:   9.97%
Volatility 1Y:   -
Volatility 3Y:   -