DZ Bank Discount Zert XCA 27.06.2.../  DE000DJ3PAE9  /

Frankfurt Zert./DZB
08/07/2024  21:34:19 Chg.0.000 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
10.980EUR 0.00% 10.980
Bid Size: 750
11.040
Ask Size: 750
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 %: -11.50%
Discount: 2.52 EUR
Discount %: 18.58%

Calculated values

Maximum yield p.a. %: 8.84%
Sideways yield p.a. %: 8.84%
 

Quote data

Open: 11.040
High: 11.090
Low: 10.970
Previous Close: 10.980
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month
  -0.99%
3 Months  
+2.43%
YTD  
+8.07%
1 Year  
+22.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.980 10.800
1M High / 1M Low: 10.990 10.630
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: 10/07/2023 8.910
Avg. price 1W:   10.890
Avg. volume 1W:   0.000
Avg. price 1M:   10.808
Avg. volume 1M:   0.000
Avg. price 6M:   10.601
Avg. volume 6M:   0.000
Avg. price 1Y:   10.098
Avg. volume 1Y:   0.000
Volatility 1M:   13.92%
Volatility 6M:   8.38%
Volatility 1Y:   9.67%
Volatility 3Y:   -