DZ Bank Discount Zert XCA 27.06.2025
/ DE000DJ3PAE9
DZ Bank Discount Zert XCA 27.06.2.../ DE000DJ3PAE9 /
| 2024-05-15 8:34:31 PM |
Chg.0.000 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.110EUR |
0.00% |
11.110
Bid Size: 3,000 |
11.150
Ask Size: 3,000 |
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 %: |
-23.32% |
| Discount: |
4.50 EUR |
| Discount %: |
28.75% |
Calculated values
| Maximum yield p.a. %: |
6.73% |
| Sideways yield p.a. %: |
6.73% |
Quote data
| Open: |
11.110 |
| High: |
11.120 |
| Low: |
11.110 |
| Previous Close: |
11.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+4.61% |
| 3 Months |
|
|
+10.77% |
| YTD |
|
|
+9.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.110 |
11.040 |
| 1M High / 1M Low: |
11.110 |
10.560 |
| 6M High / 6M Low: |
11.110 |
9.630 |
| High (YTD): |
2024-05-14 |
11.110 |
| Low (YTD): |
2024-02-13 |
9.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.27% |
| Volatility 6M: |
|
7.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
