DZ Bank Discount Zert XCA 30.12.2.../  DE000DJ70UR5  /

Frankfurt Zert./DZB
2024-06-13  9:34:26 AM Chg.-0.040 Bid10:18:34 AM Ask10:18:34 AM Underlying Strike price Expiration date Option type
11.660EUR -0.34% 11.620
Bid Size: 15,000
11.640
Ask Size: 15,000
CREDIT AGRICOLE INH.... - EUR 2025-12-30 Call
 

Master data

WKN: DJ70UR
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: 14.00 EUR
Distance to cap %: 1.74%
Discount: 2.01 EUR
Discount %: 14.61%

Calculated values

Maximum yield p.a. %: 12.20%
Sideways yield p.a. %: 10.90%
 

Quote data

Open: 11.660
High: 11.660
Low: 11.660
Previous Close: 11.700
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month
  -3.56%
3 Months  
+7.07%
YTD  
+8.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.020 11.580
1M High / 1M Low: 12.190 11.580
6M High / 6M Low: - -
High (YTD): 2024-05-20 12.190
Low (YTD): 2024-02-13 10.330
52W High: - -
52W Low: - -
Avg. price 1W:   11.824
Avg. volume 1W:   0.000
Avg. price 1M:   12.054
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -