DZ Bank Discount Zert XCA 27.06.2025
/ DE000DJ3PAE9
DZ Bank Discount Zert XCA 27.06.2.../ DE000DJ3PAE9 /
| 2024-05-22 9:08:11 AM |
Chg.+0.01 |
Bid4:49:44 PM |
Ask4:49:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.16EUR |
+0.09% |
11.11
Bid Size: 15,000 |
11.13
Ask Size: 15,000 |
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 %: |
-23.66% |
| Discount: |
4.53 EUR |
| Discount %: |
28.82% |
Calculated values
| Maximum yield p.a. %: |
6.50% |
| Sideways yield p.a. %: |
6.50% |
Quote data
| Open: |
11.16 |
| High: |
11.16 |
| Low: |
11.16 |
| Previous Close: |
11.15 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+3.81% |
| 3 Months |
|
|
+9.73% |
| YTD |
|
|
+9.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.15 |
11.11 |
| 1M High / 1M Low: |
11.15 |
10.75 |
| 6M High / 6M Low: |
11.15 |
9.63 |
| High (YTD): |
2024-05-21 |
11.15 |
| Low (YTD): |
2024-02-14 |
9.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.30% |
| Volatility 6M: |
|
7.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
