DZ Bank Discount Zert XCA 27.09.2.../  DE000DJ2N6U7  /

Frankfurt Zert./DZB
2024-05-27  9:34:25 PM Chg.+0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
11.780EUR +0.08% 11.780
Bid Size: 750
11.800
Ask Size: 750
CREDIT AGRICOLE INH.... - - 2024-09-27 Call
 

Master data

WKN: DJ2N6U
Issuer: DZ Bank AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-09-25
Last trading day: 2024-09-19
Quanto: -
Cap: 12.00 EUR
Distance to cap %: -23.86%
Discount: 3.97 EUR
Discount %: 25.19%

Calculated values

Maximum yield p.a. %: 5.21%
Sideways yield p.a. %: 5.21%
 

Quote data

Open: 11.780
High: 11.780
Low: 11.780
Previous Close: 11.770
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+1.38%
3 Months  
+6.51%
YTD  
+7.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.770 11.760
1M High / 1M Low: 11.770 11.620
6M High / 6M Low: 11.770 10.410
High (YTD): 2024-05-24 11.770
Low (YTD): 2024-02-13 10.800
52W High: - -
52W Low: - -
Avg. price 1W:   11.768
Avg. volume 1W:   0.000
Avg. price 1M:   11.728
Avg. volume 1M:   0.000
Avg. price 6M:   11.211
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.08%
Volatility 6M:   5.59%
Volatility 1Y:   -
Volatility 3Y:   -