DZ Bank Aktienanleihe XCA 26.09.2.../  DE000DY0J090  /

Frankfurt Zert./DZB
1/24/2025  9:45:23 PM Chg.-0.410 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
98.700EUR -0.41% 98.600
Bid Size: 10,000
99.100
Ask Size: 10,000
CREDIT AGRICOLE INH.... 14.00 - 9/26/2025 Call
 

Master data

WKN: DY0J09
Issuer: DZ Bank AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 1.27%
Maturity: 9/26/2025
Issue date: 11/26/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.600
Ask: 99.100
Open: 99.520
High: 99.520
Low: 98.700
Previous Close: 99.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+4.44%
3 Months     -
YTD  
+2.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.110 97.990
1M High / 1M Low: 99.110 94.960
6M High / 6M Low: - -
High (YTD): 1/23/2025 99.110
Low (YTD): 1/3/2025 94.960
52W High: - -
52W Low: - -
Avg. price 1W:   98.554
Avg. volume 1W:   0.000
Avg. price 1M:   96.699
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -