DZ Bank Discount Zert XCA 26.06.2026
/ DE000DQ5GL33
DZ Bank Discount Zert XCA 26.06.2.../ DE000DQ5GL33 /
| 23/08/2024 21:34:15 |
Chg.+0.100 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.220EUR |
+0.90% |
11.210
Bid Size: 1,500 |
11.330
Ask Size: 1,500 |
CREDIT AGRICOLE INH.... |
- EUR |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5GL3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
26/06/2026 |
| Issue date: |
11/07/2024 |
| Last trading day: |
18/06/2026 |
| Quanto: |
- |
| Cap: |
14.00 EUR |
| Distance to cap %: |
2.41% |
| Discount: |
2.34 EUR |
| Discount %: |
17.12% |
Calculated values
| Maximum yield p.a. %: |
12.64% |
| Sideways yield p.a. %: |
11.08% |
Quote data
| Open: |
11.260 |
| High: |
11.260 |
| Low: |
11.190 |
| Previous Close: |
11.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.220 |
11.110 |
| 1M High / 1M Low: |
11.270 |
10.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.996 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
