DZ Bank Aktienanleihe CGM 31.12.2024
/ DE000DJ55NB5
DZ Bank Aktienanleihe CGM 31.12.2.../ DE000DJ55NB5 /
| 2024-06-07 9:34:23 PM |
Chg.+0.190 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.410EUR |
+0.19% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
180.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55NB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Distance to strike price %: |
7.64% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.220 |
| High: |
102.470 |
| Low: |
102.220 |
| Previous Close: |
102.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
-1.50% |
| 3 Months |
|
|
-3.89% |
| YTD |
|
|
-2.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.410 |
101.120 |
| 1M High / 1M Low: |
104.560 |
101.120 |
| 6M High / 6M Low: |
106.970 |
101.120 |
| High (YTD): |
2024-02-23 |
106.970 |
| Low (YTD): |
2024-06-03 |
101.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.39% |
| Volatility 6M: |
|
5.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
