DZ Bank Aktienanleihe XCA 26.09.2.../  DE000DQ7ECU7  /

Frankfurt Zert./DZB
1/9/2025  4:45:22 PM Chg.+0.570 Bid5:04:09 PM Ask5:04:09 PM Underlying Strike price Expiration date Option type
96.890EUR +0.59% 96.870
Bid Size: 200,000
96.970
Ask Size: 200,000
CREDIT AGRICOLE INH.... 12.00 EUR 9/26/2025 Call
 

Master data

WKN: DQ7ECU
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 %: 9.81%
Maturity: 9/26/2025
Issue date: 9/3/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.870
Ask: 96.970
Open: 96.520
High: 96.890
Low: 96.520
Previous Close: 96.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+0.96%
3 Months
  -0.46%
YTD  
+0.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.580 96.000
1M High / 1M Low: 96.750 95.410
6M High / 6M Low: - -
High (YTD): 1/2/2025 96.580
Low (YTD): 1/3/2025 96.000
52W High: - -
52W Low: - -
Avg. price 1W:   96.300
Avg. volume 1W:   0.000
Avg. price 1M:   96.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -