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

Frankfurt Zert./DZB
25/09/2024  21:34:13 Chg.-0.020 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
11.210EUR -0.18% 11.210
Bid Size: 1,500
11.250
Ask Size: 1,500
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 %: -13.92%
Discount: 2.67 EUR
Discount %: 19.15%

Calculated values

Maximum yield p.a. %: 8.48%
Sideways yield p.a. %: 8.48%
 

Quote data

Open: 11.200
High: 11.240
Low: 11.200
Previous Close: 11.230
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+0.72%
3 Months  
+3.60%
YTD  
+10.33%
1 Year  
+18.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.300 11.190
1M High / 1M Low: 11.300 11.130
6M High / 6M Low: 11.300 10.480
High (YTD): 20/09/2024 11.300
Low (YTD): 13/02/2024 9.910
52W High: 20/09/2024 11.300
52W Low: 27/10/2023 9.300
Avg. price 1W:   11.260
Avg. volume 1W:   0.000
Avg. price 1M:   11.216
Avg. volume 1M:   0.000
Avg. price 6M:   10.966
Avg. volume 6M:   0.000
Avg. price 1Y:   10.466
Avg. volume 1Y:   0.000
Volatility 1M:   5.22%
Volatility 6M:   7.80%
Volatility 1Y:   8.35%
Volatility 3Y:   -