DZ Bank Aktienanleihe CGM 27.09.2.../  DE000DJ4SUU5  /

Frankfurt Zert./DZB
2024-04-30  9:34:32 PM Chg.-0.160 Bid9:54:36 PM Ask9:54:36 PM Underlying Strike price Expiration date Option type
101.900EUR -0.16% 101.890
Bid Size: 50,000
102.140
Ask Size: 50,000
CAPGEMINI SE INH. EO... 160.00 EUR 2024-09-27 Call
 

Master data

WKN: DJ4SUU
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 EUR
Distance to strike price %: 19.11%
Maturity: 2024-09-27
Issue date: 2023-08-10
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.890
Ask: 102.140
Open: 102.100
High: 102.320
Low: 101.900
Previous Close: 102.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -1.06%
3 Months
  -1.77%
YTD
  -1.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.200 101.900
1M High / 1M Low: 102.780 101.830
6M High / 6M Low: 103.960 99.760
High (YTD): 2024-02-23 103.960
Low (YTD): 2024-04-19 101.830
52W High: - -
52W Low: - -
Avg. price 1W:   102.018
Avg. volume 1W:   0.000
Avg. price 1M:   102.285
Avg. volume 1M:   0.000
Avg. price 6M:   102.833
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.88%
Volatility 6M:   3.49%
Volatility 1Y:   -
Volatility 3Y:   -