DZ Bank Discount Zert XCA 27.09.2.../  DE000DJ2N6U7  /

Frankfurt Zert./DZB
14/06/2024  16:34:27 Chg.-0.210 Bid17:38:52 Ask17:38:52 Underlying Strike price Expiration date Option type
11.450EUR -1.80% 11.500
Bid Size: 3,000
11.520
Ask Size: 3,000
CREDIT AGRICOLE INH.... - - 27/09/2024 Call
 

Master data

WKN: DJ2N6U
Issuer: DZ Bank AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 25/09/2023
Last trading day: 19/09/2024
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -9.98%
Discount: 1.65 EUR
Discount %: 12.38%

Calculated values

Maximum yield p.a. %: 9.39%
Sideways yield p.a. %: 9.39%
 

Quote data

Open: 11.610
High: 11.610
Low: 11.450
Previous Close: 11.660
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month
  -2.55%
3 Months  
+1.87%
YTD  
+4.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.800 11.660
1M High / 1M Low: 11.800 11.660
6M High / 6M Low: 11.800 10.800
High (YTD): 07/06/2024 11.800
Low (YTD): 13/02/2024 10.800
52W High: - -
52W Low: - -
Avg. price 1W:   11.734
Avg. volume 1W:   0.000
Avg. price 1M:   11.764
Avg. volume 1M:   0.000
Avg. price 6M:   11.329
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.98%
Volatility 6M:   5.28%
Volatility 1Y:   -
Volatility 3Y:   -