DZ Bank Aktienanleihe XCA 28.03.2025
/ DE000DQ1UBN3
DZ Bank Aktienanleihe XCA 28.03.2.../ DE000DQ1UBN3 /
| 2024-05-22 9:07:26 AM |
Chg.-0.02 |
Bid6:04:47 PM |
Ask6:04:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.14EUR |
-0.02% |
100.25
Bid Size: 50,000 |
101.05
Ask Size: 50,000 |
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 %: |
10.94% |
| 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: |
100.25 |
| Ask: |
101.05 |
| Open: |
101.14 |
| High: |
101.14 |
| Low: |
101.14 |
| Previous Close: |
101.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+4.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.33 |
100.87 |
| 1M High / 1M Low: |
101.33 |
97.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
