DZ Bank Aktienanleihe CGM 27.09.2.../  DE000DJ4SUU5  /

EUWAX
7/22/2024  8:12:56 AM Chg.-0.01 Bid3:27:09 PM Ask3:27:09 PM Underlying Strike price Expiration date Option type
100.97EUR -0.01% 100.99
Bid Size: 200,000
101.09
Ask Size: 200,000
CAPGEMINI SE INH. EO... 160.00 EUR 9/27/2024 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 %: 17.48%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.99
Ask: 101.09
Open: 100.97
High: 100.97
Low: 100.97
Previous Close: 100.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.18%
3 Months
  -0.94%
YTD
  -1.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.07 100.95
1M High / 1M Low: 101.07 100.66
6M High / 6M Low: 103.96 100.36
High (YTD): 2/26/2024 103.96
Low (YTD): 6/20/2024 100.36
52W High: - -
52W Low: - -
Avg. price 1W:   100.99
Avg. volume 1W:   0.00
Avg. price 1M:   100.90
Avg. volume 1M:   0.00
Avg. price 6M:   102.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.29%
Volatility 6M:   2.41%
Volatility 1Y:   -
Volatility 3Y:   -