DZ Bank Discount Zert PER 26.06.2026
/ DE000DQ5NEK9
DZ Bank Discount Zert PER 26.06.2.../ DE000DQ5NEK9 /
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: |
|
- |