DZ Bank Discount Zert XCA 30.12.2.../  DE000DQ3EM85  /

Frankfurt Zert./DZB
2024-06-21  12:34:44 PM Chg.-0.130 Bid1:12:48 PM Ask1:12:48 PM Underlying Strike price Expiration date Option type
12.020EUR -1.07% 12.050
Bid Size: 15,000
12.070
Ask Size: 15,000
CREDIT AGRICOLE INH.... - EUR 2025-12-30 Call
 

Master data

WKN: DQ3EM8
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: 2024-05-10
Last trading day: 2025-12-18
Quanto: -
Cap: 18.00 EUR
Distance to cap %: 36.73%
Discount: 0.90 EUR
Discount %: 6.80%

Calculated values

Maximum yield p.a. %: 30.18%
Sideways yield p.a. %: 4.71%
 

Quote data

Open: 12.160
High: 12.160
Low: 12.020
Previous Close: 12.150
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month
  -11.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.150 11.960
1M High / 1M Low: 13.710 11.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.068
Avg. volume 1W:   0.000
Avg. price 1M:   13.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -