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

EUWAX
2024-06-05  9:08:52 AM Chg.-0.02 Bid1:24:19 PM Ask1:24:19 PM Underlying Strike price Expiration date Option type
11.12EUR -0.18% 11.11
Bid Size: 15,000
11.13
Ask Size: 15,000
CREDIT AGRICOLE INH.... - EUR 2025-06-27 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: 2025-06-27
Issue date: 2023-06-30
Last trading day: 2025-06-19
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -18.09%
Discount: 3.49 EUR
Discount %: 23.82%

Calculated values

Maximum yield p.a. %: 7.00%
Sideways yield p.a. %: 7.00%
 

Quote data

Open: 11.12
High: 11.12
Low: 11.12
Previous Close: 11.14
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+1.00%
3 Months  
+10.10%
YTD  
+9.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.16 11.13
1M High / 1M Low: 11.16 10.94
6M High / 6M Low: 11.16 9.91
High (YTD): 2024-06-03 11.16
Low (YTD): 2024-02-14 9.93
52W High: - -
52W Low: - -
Avg. price 1W:   11.15
Avg. volume 1W:   0.00
Avg. price 1M:   11.11
Avg. volume 1M:   0.00
Avg. price 6M:   10.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.44%
Volatility 6M:   7.56%
Volatility 1Y:   -
Volatility 3Y:   -