DZ Bank Discount Zert XCA 30.12.2.../  DE000DJ70UR5  /

Frankfurt Zert./DZB
2024-04-26  9:34:31 PM Chg.+0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
11.740EUR +0.17% 11.730
Bid Size: 750
11.770
Ask Size: 750
CREDIT AGRICOLE INH.... - EUR 2025-12-30 Call
 

Master data

WKN: DJ70UR
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: 14.00 EUR
Distance to cap %: -3.78%
Discount: 2.78 EUR
Discount %: 19.11%

Calculated values

Maximum yield p.a. %: 11.15%
Sideways yield p.a. %: 11.15%
 

Quote data

Open: 11.750
High: 11.790
Low: 11.730
Previous Close: 11.720
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month  
+2.98%
3 Months  
+5.10%
YTD  
+9.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.740 11.590
1M High / 1M Low: 11.740 11.240
6M High / 6M Low: - -
High (YTD): 2024-04-26 11.740
Low (YTD): 2024-02-13 10.330
52W High: - -
52W Low: - -
Avg. price 1W:   11.680
Avg. volume 1W:   0.000
Avg. price 1M:   11.494
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -