DZ Bank Discount Zert PER 26.06.2026
/ DE000DQ5GX96
DZ Bank Discount Zert PER 26.06.2.../ DE000DQ5GX96 /
| 1/23/2025 9:09:25 AM |
Chg.-0.27 |
Bid9:45:35 PM |
Ask9:45:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.84EUR |
-0.29% |
92.35
Bid Size: 1,000 |
92.85
Ask Size: 1,000 |
PERNOD RICARD ... |
- - |
6/26/2026 |
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: |
6/26/2026 |
| Issue date: |
7/11/2024 |
| Last trading day: |
6/18/2026 |
| 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: |
- |
| Market phase: |
- |
| Volume: |
- |
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): |
1/2/2025 |
94.11 |
| Low (YTD): |
1/13/2025 |
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: |
|
- |