DZ Bank Discount Zert XCA 30.12.2.../  DE000DJ70US3  /

Frankfurt Zert./DZB
2024-05-31  9:34:18 PM Chg.-0.020 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
12.610EUR -0.16% 12.640
Bid Size: 750
12.680
Ask Size: 750
CREDIT AGRICOLE INH.... - EUR 2025-12-30 Call
 

Master data

WKN: DJ70US
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: 2023-12-28
Last trading day: 2025-12-18
Quanto: -
Cap: 15.00 EUR
Distance to cap %: 0.81%
Discount: 2.20 EUR
Discount %: 14.78%

Calculated values

Maximum yield p.a. %: 11.42%
Sideways yield p.a. %: 10.83%
 

Quote data

Open: 12.630
High: 12.660
Low: 12.610
Previous Close: 12.630
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+2.94%
3 Months  
+15.90%
YTD  
+14.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.710 12.610
1M High / 1M Low: 12.730 12.160
6M High / 6M Low: - -
High (YTD): 2024-05-20 12.730
Low (YTD): 2024-02-13 10.490
52W High: - -
52W Low: - -
Avg. price 1W:   12.658
Avg. volume 1W:   0.000
Avg. price 1M:   12.571
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -