DZ Bank Discount Zert PER 26.06.2.../  DE000DQ5NEJ1  /

Frankfurt Zert./DZB
1/23/2025  9:45:23 PM Chg.+0.300 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
65.770EUR +0.46% 65.760
Bid Size: 250
66.260
Ask Size: 250
PERNOD RICARD ... - - 6/26/2026 Call
 

Master data

WKN: DQ5NEJ
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: 70.00 EUR
Distance to cap %: -33.52%
Discount: 39.28 EUR
Discount %: 37.30%

Calculated values

Maximum yield p.a. %: 4.18%
Sideways yield p.a. %: 4.18%
 

Quote data

Open: 65.790
High: 65.900
Low: 65.680
Previous Close: 65.470
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month
  -1.13%
3 Months
  -1.53%
YTD
  -1.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 65.700 65.340
1M High / 1M Low: 66.780 65.320
6M High / 6M Low: 66.890 65.030
High (YTD): 1/2/2025 66.460
Low (YTD): 1/15/2025 65.320
52W High: - -
52W Low: - -
Avg. price 1W:   65.536
Avg. volume 1W:   0.000
Avg. price 1M:   65.869
Avg. volume 1M:   0.000
Avg. price 6M:   66.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.63%
Volatility 6M:   3.94%
Volatility 1Y:   -
Volatility 3Y:   -