DZ Bank Discount Zert PER 26.06.2026
/ DE000DQ5NEK9
DZ Bank Discount Zert PER 26.06.2.../ DE000DQ5NEK9 /
| 23/01/2025 21:45:17 |
Chg.+0.490 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 73.810EUR |
+0.67% |
73.780
Bid Size: 250 |
74.280
Ask Size: 250 |
PERNOD RICARD ... |
- - |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5NEK |
| 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: |
16/07/2024 |
| Last trading day: |
18/06/2026 |
| Quanto: |
- |
| Cap: |
80.00 EUR |
| Distance to cap %: |
-24.03% |
| Discount: |
31.39 EUR |
| Discount %: |
29.81% |
Calculated values
| Maximum yield p.a. %: |
5.72% |
| Sideways yield p.a. %: |
5.72% |
Quote data
| Open: |
73.690 |
| High: |
73.850 |
| Low: |
73.620 |
| Previous Close: |
73.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
-1.13% |
| 3 Months |
|
|
-2.55% |
| YTD |
|
|
-1.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
73.740 |
73.120 |
| 1M High / 1M Low: |
75.070 |
73.020 |
| 6M High / 6M Low: |
76.200 |
73.020 |
| High (YTD): |
02/01/2025 |
74.710 |
| Low (YTD): |
15/01/2025 |
73.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
73.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
73.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
74.651 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.24% |
| Volatility 6M: |
|
4.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |