DZ Bank Discount Zert XCA 30.12.2.../  DE000DJ70US3  /

Frankfurt Zert./DZB
2024-09-20  9:34:34 PM Chg.+0.010 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
12.790EUR +0.08% 12.780
Bid Size: 1,500
12.820
Ask Size: 1,500
CREDIT AGRICOLE INH.... - EUR 2025-12-30 Call
 

Master data

WKN: DJ70US
Issuer: DZ Bank AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2023-12-28
Last trading day: 2025-12-18
Quanto: -
Cap: 15.00 EUR
Distance to cap %: 4.02%
Discount: 1.60 EUR
Discount %: 11.10%

Calculated values

Maximum yield p.a. %: 13.16%
Sideways yield p.a. %: 9.66%
 

Quote data

Open: 12.760
High: 12.830
Low: 12.720
Previous Close: 12.780
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month  
+5.18%
3 Months  
+10.16%
YTD  
+16.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.790 12.680
1M High / 1M Low: 12.790 12.160
6M High / 6M Low: 12.790 11.410
High (YTD): 2024-09-20 12.790
Low (YTD): 2024-02-13 10.490
52W High: - -
52W Low: - -
Avg. price 1W:   12.740
Avg. volume 1W:   0.000
Avg. price 1M:   12.515
Avg. volume 1M:   0.000
Avg. price 6M:   12.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.65%
Volatility 6M:   14.08%
Volatility 1Y:   -
Volatility 3Y:   -