DZ Bank Aktienanleihe XCA 26.09.2025
/ DE000DY0J090
DZ Bank Aktienanleihe XCA 26.09.2.../ DE000DY0J090 /
1/9/2025 4:45:28 PM |
Chg.+0.660 |
Bid4:46:02 PM |
Ask4:46:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.090EUR |
+0.69% |
96.090 Bid Size: 200,000 |
96.190 Ask Size: 200,000 |
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: |
96.090 |
Ask: |
96.190 |
Open: |
95.480 |
High: |
96.090 |
Low: |
95.480 |
Previous Close: |
95.430 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+0.57% |
3 Months |
|
|
- |
YTD |
|
|
+0.08% |
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: |
|
- |