DZ Bank Discount Zert XCA 27.06.2.../  DE000DJ47Z69  /

Frankfurt Zert./DZB
2024-05-28  9:34:23 PM Chg.+0.010 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
12.540EUR +0.08% 12.550
Bid Size: 750
12.570
Ask Size: 750
CREDIT AGRICOLE INH.... - EUR 2025-06-27 Call
 

Master data

WKN: DJ47Z6
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: 2023-08-31
Last trading day: 2025-06-19
Quanto: -
Cap: 14.00 EUR
Distance to cap %: -11.62%
Discount: 3.31 EUR
Discount %: 20.90%

Calculated values

Maximum yield p.a. %: 10.69%
Sideways yield p.a. %: 10.69%
 

Quote data

Open: 12.510
High: 12.540
Low: 12.510
Previous Close: 12.530
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+4.33%
3 Months  
+16.22%
YTD  
+15.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.540 12.430
1M High / 1M Low: 12.550 12.020
6M High / 6M Low: 12.550 10.080
High (YTD): 2024-05-20 12.550
Low (YTD): 2024-02-13 10.460
52W High: - -
52W Low: - -
Avg. price 1W:   12.496
Avg. volume 1W:   0.000
Avg. price 1M:   12.368
Avg. volume 1M:   0.000
Avg. price 6M:   11.315
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.64%
Volatility 6M:   11.46%
Volatility 1Y:   -
Volatility 3Y:   -