DZ Bank Aktienanleihe CGM 31.12.2024
/ DE000DJ55NA7
DZ Bank Aktienanleihe CGM 31.12.2.../ DE000DJ55NA7 /
| 2024-04-30 9:34:20 PM |
Chg.-0.360 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.750EUR |
-0.35% |
102.730
Bid Size: 50,000 |
102.980
Ask Size: 50,000 |
CAPGEMINI SE INH. EO... |
160.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55NA |
| 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: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.730 |
| Ask: |
102.980 |
| Open: |
103.150 |
| High: |
103.370 |
| Low: |
102.750 |
| Previous Close: |
103.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
-1.25% |
| 3 Months |
|
|
-2.01% |
| YTD |
|
|
-1.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.170 |
102.750 |
| 1M High / 1M Low: |
103.860 |
102.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-23 |
105.080 |
| Low (YTD): |
2024-01-10 |
102.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
