DZ Bank Aktienanleihe XCA 26.09.2.../  DE000DY0J090  /

Frankfurt Zert./DZB
1/9/2025  9:45:13 PM Chg.+0.350 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
95.780EUR +0.37% 95.710
Bid Size: 10,000
96.210
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 %: -5.22%
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: 95.710
Ask: 96.210
Open: 95.480
High: 96.090
Low: 95.480
Previous Close: 95.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+0.24%
3 Months     -
YTD
  -0.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.010 94.960
1M High / 1M Low: 96.010 94.330
6M High / 6M Low: - -
High (YTD): 1/2/2025 96.010
Low (YTD): 1/3/2025 94.960
52W High: - -
52W Low: - -
Avg. price 1W:   95.448
Avg. volume 1W:   0.000
Avg. price 1M:   95.277
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -