DZ Bank Aktienanleihe CGM 27.09.2024
/ DE000DJ638Q0
DZ Bank Aktienanleihe CGM 27.09.2.../ DE000DJ638Q0 /
07/06/2024 09:34:30 |
Chg.+0.370 |
Bid09:53:04 |
Ask09:53:04 |
Underlying |
Strike price |
Expiration date |
Option type |
97.850EUR |
+0.38% |
97.940 Bid Size: 200,000 |
98.040 Ask Size: 200,000 |
CAPGEMINI SE INH. EO... |
200.00 - |
27/09/2024 |
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 %: |
-4.55% |
Maturity: |
27/09/2024 |
Issue date: |
30/11/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.940 |
Ask: |
98.040 |
Open: |
97.510 |
High: |
97.850 |
Low: |
97.510 |
Previous Close: |
97.480 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.42% |
1 Month |
|
|
-2.50% |
3 Months |
|
|
-6.12% |
YTD |
|
|
-2.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.480 |
95.210 |
1M High / 1M Low: |
101.780 |
95.210 |
6M High / 6M Low: |
104.550 |
95.210 |
High (YTD): |
23/02/2024 |
104.550 |
Low (YTD): |
03/06/2024 |
95.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.354 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.789 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.155 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.28% |
Volatility 6M: |
|
10.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |