DZ Bank Aktienanleihe CGM 28.03.2.../  DE000DQ0SWD6  /

EUWAX
2024-05-02  9:48:14 AM Chg.-2.27 Bid12:56:22 PM Ask12:56:22 PM Underlying Strike price Expiration date Option type
93.66EUR -2.37% 93.57
Bid Size: 200,000
93.67
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 %: -13.75%
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: 93.57
Ask: 93.67
Open: 93.66
High: 93.66
Low: 93.66
Previous Close: 95.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -4.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.93 95.01
1M High / 1M Low: 98.11 93.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.33
Avg. volume 1W:   0.00
Avg. price 1M:   96.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -