DZ Bank Discount Zert XCA 27.06.2025
/ DE000DJ3PAE9
DZ Bank Discount Zert XCA 27.06.2.../ DE000DJ3PAE9 /
| 6/4/2024 3:34:22 PM |
Chg.+0.010 |
Bid4:18:03 PM |
Ask4:18:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.130EUR |
+0.09% |
11.130
Bid Size: 15,000 |
11.150
Ask Size: 15,000 |
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 %: |
-19.25% |
| Discount: |
3.70 EUR |
| Discount %: |
24.90% |
Calculated values
| Maximum yield p.a. %: |
6.98% |
| Sideways yield p.a. %: |
6.98% |
Quote data
| Open: |
11.130 |
| High: |
11.130 |
| Low: |
11.100 |
| Previous Close: |
11.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.83% |
| 3 Months |
|
|
+9.44% |
| YTD |
|
|
+9.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.130 |
11.120 |
| 1M High / 1M Low: |
11.150 |
10.990 |
| 6M High / 6M Low: |
11.150 |
9.900 |
| High (YTD): |
5/21/2024 |
11.150 |
| Low (YTD): |
2/13/2024 |
9.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.472 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.01% |
| Volatility 6M: |
|
6.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
