DZ Bank Aktienanleihe CGM 28.03.2.../  DE000DQ0SWD6  /

Frankfurt Zert./DZB
2024-06-06  9:34:30 PM Chg.+0.370 Bid9:08:28 AM Ask9:08:28 AM Underlying Strike price Expiration date Option type
92.080EUR +0.40% 92.600
Bid Size: 200,000
92.900
Ask Size: 200,000
CAPGEMINI SE INH. EO... 225.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0SWD
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Reverse Convertible
Option type: Call
Strike price: 225.00 EUR
Distance to strike price %: -17.62%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.600
Ask: 92.900
Open: 92.990
High: 93.260
Low: 91.960
Previous Close: 91.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.56%
1 Month
  -3.54%
3 Months
  -8.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.080 89.520
1M High / 1M Low: 97.790 89.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   90.770
Avg. volume 1W:   0.000
Avg. price 1M:   94.841
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -