DZ Bank Aktienanleihe CGM 27.09.2.../  DE000DJ4SUS9  /

Frankfurt Zert./DZB
7/25/2024  1:34:32 PM Chg.+0.040 Bid3:29:08 PM Ask7/25/2024 Underlying Strike price Expiration date Option type
100.310EUR +0.04% 100.320
Bid Size: 200,000
-
Ask Size: -
CAPGEMINI SE INH. EO... 120.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4SUS
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: 38.90%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.320
Ask: -
Open: 100.270
High: 100.320
Low: 100.270
Previous Close: 100.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.13%
3 Months
  -0.43%
YTD
  -1.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.310 100.270
1M High / 1M Low: 100.500 100.270
6M High / 6M Low: 101.590 100.270
High (YTD): 1/30/2024 101.590
Low (YTD): 7/24/2024 100.270
52W High: - -
52W Low: - -
Avg. price 1W:   100.290
Avg. volume 1W:   0.000
Avg. price 1M:   100.366
Avg. volume 1M:   0.000
Avg. price 6M:   100.884
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.61%
Volatility 6M:   0.66%
Volatility 1Y:   -
Volatility 3Y:   -