DZ Bank Discount Zert XCA 27.06.2025
/ DE000DJ3PAE9
DZ Bank Discount Zert XCA 27.06.2.../ DE000DJ3PAE9 /
7/31/2024 9:34:13 PM |
Chg.+0.030 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.110EUR |
+0.27% |
11.110 Bid Size: 1,500 |
11.170 Ask Size: 1,500 |
CREDIT AGRICOLE INH.... |
- EUR |
6/27/2025 |
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: |
6/27/2025 |
Issue date: |
6/30/2023 |
Last trading day: |
6/19/2025 |
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: |
CL |
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): |
5/21/2024 |
11.150 |
Low (YTD): |
2/13/2024 |
9.910 |
52W High: |
5/21/2024 |
11.150 |
52W Low: |
9/8/2023 |
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: |
|
- |