DZ Bank Aktienanleihe XCA 28.03.2025
/ DE000DQ1UBN3
DZ Bank Aktienanleihe XCA 28.03.2.../ DE000DQ1UBN3 /
| 2024-05-31 11:34:46 AM |
Chg.+0.540 |
Bid11:38:08 AM |
Ask11:38:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.050EUR |
+0.54% |
101.030
Bid Size: 200,000 |
101.230
Ask Size: 200,000 |
CREDIT AGRICOLE INH.... |
14.00 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
DQ1UBN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
5.28% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.030 |
| Ask: |
101.230 |
| Open: |
101.000 |
| High: |
101.050 |
| Low: |
101.000 |
| Previous Close: |
100.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
+3.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.610 |
100.260 |
| 1M High / 1M Low: |
100.760 |
97.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.985 |
| Avg. volume 1M: |
|
1,136.364 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
