DZ Bank Discount Zert XCA 27.06.2025
/ DE000DJ3PAE9
DZ Bank Discount Zert XCA 27.06.2.../ DE000DJ3PAE9 /
| 31/07/2024 21:34:13 |
Chg.+0.030 |
Bid21:47:35 |
Ask21:47:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.110EUR |
+0.27% |
11.110
Bid Size: 6,000 |
11.170
Ask Size: 6,000 |
CREDIT AGRICOLE INH.... |
- EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DJ3PAE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
27/06/2025 |
| Issue date: |
30/06/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Cap: |
12.00 EUR |
| Distance to cap %: |
-13.73% |
| Discount: |
2.77 EUR |
| Discount %: |
19.91% |
Calculated values
| Maximum yield p.a. %: |
8.40% |
| Sideways yield p.a. %: |
8.40% |
Quote data
| Open: |
11.110 |
| High: |
11.130 |
| Low: |
11.100 |
| Previous Close: |
11.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+4.32% |
| 3 Months |
|
|
+2.21% |
| YTD |
|
|
+9.35% |
| 1 Year |
|
|
+17.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.080 |
11.030 |
| 1M High / 1M Low: |
11.100 |
10.800 |
| 6M High / 6M Low: |
11.150 |
9.910 |
| High (YTD): |
21/05/2024 |
11.150 |
| Low (YTD): |
13/02/2024 |
9.910 |
| 52W High: |
21/05/2024 |
11.150 |
| 52W Low: |
08/09/2023 |
9.260 |
| Avg. price 1W: |
|
11.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.996 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.208 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.83% |
| Volatility 6M: |
|
8.39% |
| Volatility 1Y: |
|
9.34% |
| Volatility 3Y: |
|
- |
