DZ Bank Discount Zert PER 26.06.2.../  DE000DQ5NEK9  /

Frankfurt Zert./DZB
1/23/2025  9:45:17 PM Chg.+0.490 Bid9:45:33 PM Ask9:45:33 PM Underlying Strike price Expiration date Option type
73.810EUR +0.67% 73.780
Bid Size: 1,000
74.280
Ask Size: 1,000
PERNOD RICARD ... - - 6/26/2026 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: 6/26/2026
Issue date: 7/16/2024
Last trading day: 6/18/2026
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: PRE CALL
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): 1/2/2025 74.710
Low (YTD): 1/15/2025 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:   -