DZ Bank Discount Zert PER 26.06.2026
/ DE000DQ5NEP8
DZ Bank Discount Zert PER 26.06.2.../ DE000DQ5NEP8 /
| 1/24/2025 9:45:19 AM |
Chg.+2.200 |
Bid9:52:36 AM |
Ask9:52:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.480EUR |
+2.19% |
103.010
Bid Size: 5,000 |
103.060
Ask Size: 5,000 |
PERNOD RICARD ... |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5NEP |
| 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: |
7/16/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
140.00 EUR |
| Distance to cap %: |
32.95% |
| Discount: |
5.75 EUR |
| Discount %: |
5.46% |
Calculated values
| Maximum yield p.a. %: |
28.18% |
| Sideways yield p.a. %: |
4.01% |
Quote data
| Open: |
102.480 |
| High: |
102.480 |
| Low: |
102.480 |
| Previous Close: |
100.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
-8.73% |
| YTD |
|
|
-0.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.980 |
98.570 |
| 1M High / 1M Low: |
103.070 |
96.830 |
| 6M High / 6M Low: |
119.460 |
96.830 |
| High (YTD): |
1/6/2025 |
102.330 |
| Low (YTD): |
1/15/2025 |
96.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
107.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.42% |
| Volatility 6M: |
|
18.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |