DZ Bank Aktienanleihe CGM 28.03.2.../  DE000DQ0SWC8  /

Frankfurt Zert./DZB
2024-05-31  9:34:20 PM Chg.-2.330 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
93.920EUR -2.42% 94.090
Bid Size: 50,000
94.840
Ask Size: 50,000
CAPGEMINI SE INH. EO... 200.00 EUR 2025-03-28 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 %: -2.93%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 94.090
Ask: 94.840
Open: 94.460
High: 94.460
Low: 93.460
Previous Close: 96.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month
  -2.31%
3 Months
  -6.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.480 96.250
1M High / 1M Low: 99.480 96.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.404
Avg. volume 1W:   0.000
Avg. price 1M:   98.020
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -