DZ Bank Aktienanleihe XCA 28.03.2.../  DE000DQ0SWN5  /

Frankfurt Zert./DZB
18/06/2024  16:34:39 Chg.+0.700 Bid18:27:03 Ask18:27:03 Underlying Strike price Expiration date Option type
97.500EUR +0.72% 97.120
Bid Size: 50,000
97.920
Ask Size: 50,000
CREDIT AGRICOLE INH.... 12.00 EUR 28/03/2025 Call
 

Master data

WKN: DQ0SWN
Issuer: DZ Bank AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: 7.48%
Maturity: 28/03/2025
Issue date: 20/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.120
Ask: 97.920
Open: 97.260
High: 97.500
Low: 97.040
Previous Close: 96.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -2.02%
3 Months  
+1.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.540 96.160
1M High / 1M Low: 99.610 96.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.420
Avg. volume 1W:   0.000
Avg. price 1M:   98.852
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -