DZ Bank Aktienanleihe CGM 27.09.2024
/ DE000DJ638Q0
DZ Bank Aktienanleihe CGM 27.09.2.../ DE000DJ638Q0 /
| 2024-05-17 2:34:20 PM |
Chg.+0.330 |
Bid2:47:36 PM |
Ask2:47:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.900EUR |
+0.33% |
100.900
Bid Size: 200,000 |
101.000
Ask Size: 200,000 |
CAPGEMINI SE INH. EO... |
200.00 - |
2024-09-27 |
Call |
Master data
| WKN: |
DJ638Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Distance to strike price %: |
3.29% |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-09-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.900 |
| Ask: |
101.000 |
| Open: |
100.500 |
| High: |
100.950 |
| Low: |
100.500 |
| Previous Close: |
100.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
-2.86% |
| YTD |
|
|
+1.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.890 |
100.390 |
| 1M High / 1M Low: |
100.890 |
98.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-23 |
104.550 |
| Low (YTD): |
2024-01-10 |
97.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
