DZ Bank Aktienanleihe XCA 28.03.2.../  DE000DQ0SWN5  /

Frankfurt Zert./DZB
2024-05-22  9:34:26 PM Chg.-0.180 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
99.370EUR -0.18% 99.170
Bid Size: 10,000
100.170
Ask Size: 10,000
CREDIT AGRICOLE INH.... 12.00 EUR 2025-03-28 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 %: 23.66%
Maturity: 2025-03-28
Issue date: 2024-02-20
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.170
Ask: 100.170
Open: 100.130
High: 100.130
Low: 99.330
Previous Close: 99.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+1.41%
3 Months  
+5.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.610 99.370
1M High / 1M Low: 99.610 97.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.500
Avg. volume 1W:   0.000
Avg. price 1M:   98.976
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -