DZ Bank Discount Zert PER 26.06.2026
/ DE000DQ5NEN3
DZ Bank Discount Zert PER 26.06.2.../ DE000DQ5NEN3 /
| 1/23/2025 9:14:52 AM |
Chg.-0.36 |
Bid9:45:35 PM |
Ask9:45:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.18EUR |
-0.38% |
95.69
Bid Size: 1,000 |
96.19
Ask Size: 1,000 |
PERNOD RICARD ... |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5NEN |
| 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: |
120.00 EUR |
| Distance to cap %: |
13.96% |
| Discount: |
10.02 EUR |
| Discount %: |
9.52% |
Calculated values
| Maximum yield p.a. %: |
18.00% |
| Sideways yield p.a. %: |
7.29% |
Quote data
| Open: |
95.18 |
| High: |
95.18 |
| Low: |
95.18 |
| Previous Close: |
95.54 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
-1.33% |
| 3 Months |
|
|
-9.26% |
| YTD |
|
|
-2.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.54 |
94.11 |
| 1M High / 1M Low: |
97.95 |
94.09 |
| 6M High / 6M Low: |
108.50 |
94.09 |
| High (YTD): |
1/2/2025 |
97.93 |
| Low (YTD): |
1/15/2025 |
94.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.62% |
| Volatility 6M: |
|
12.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |