DZ Bank Aktienanleihe CGM 27.09.2.../  DE000DJ4SUT7  /

EUWAX
7/17/2024  8:13:50 AM Chg.-0.01 Bid5:35:06 PM Ask5:35:06 PM Underlying Strike price Expiration date Option type
100.71EUR -0.01% 100.72
Bid Size: 100,000
100.92
Ask Size: 100,000
CAPGEMINI SE INH. EO... 140.00 EUR 9/27/2024 Call
 

Master data

WKN: DJ4SUT
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: 27.16%
Maturity: 9/27/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.72
Ask: 100.92
Open: 100.71
High: 100.71
Low: 100.71
Previous Close: 100.72
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.03%
3 Months
  -0.83%
YTD
  -1.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.78 100.65
1M High / 1M Low: 100.89 100.57
6M High / 6M Low: 102.71 100.57
High (YTD): 1/30/2024 102.71
Low (YTD): 6/20/2024 100.57
52W High: - -
52W Low: - -
Avg. price 1W:   100.71
Avg. volume 1W:   0.00
Avg. price 1M:   100.74
Avg. volume 1M:   0.00
Avg. price 6M:   101.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.29%
Volatility 6M:   1.16%
Volatility 1Y:   -
Volatility 3Y:   -