DZ Bank Aktienanleihe CGM 27.09.2024
/ DE000DJ638Q0
DZ Bank Aktienanleihe CGM 27.09.2.../ DE000DJ638Q0 /
| 2024-04-30 9:34:44 PM |
Chg.-1.450 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.480EUR |
-1.45% |
98.390
Bid Size: 50,000 |
99.140
Ask Size: 50,000 |
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 %: |
-1.11% |
| 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: |
98.390 |
| Ask: |
99.140 |
| Open: |
100.200 |
| High: |
100.680 |
| Low: |
98.480 |
| Previous Close: |
99.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
-3.65% |
| 3 Months |
|
|
-4.03% |
| YTD |
|
|
-1.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.050 |
98.480 |
| 1M High / 1M Low: |
101.560 |
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: |
|
99.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
