DZ Bank Aktienanleihe CGM 28.03.2.../  DE000DQ0SWC8  /

Frankfurt Zert./DZB
5/22/2024  7:35:06 PM Chg.-0.310 Bid8:12:49 PM Ask8:12:49 PM Underlying Strike price Expiration date Option type
98.330EUR -0.31% 98.190
Bid Size: 50,000
98.740
Ask Size: 50,000
CAPGEMINI SE INH. EO... 200.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0SWC
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Reverse Convertible
Option type: Call
Strike price: 200.00 EUR
Distance to strike price %: 4.26%
Maturity: 3/28/2025
Issue date: 2/20/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.190
Ask: 98.740
Open: 98.420
High: 98.600
Low: 98.280
Previous Close: 98.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+1.48%
3 Months
  -1.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.640 98.040
1M High / 1M Low: 98.640 96.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.310
Avg. volume 1W:   0.000
Avg. price 1M:   97.634
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -