DZ Bank Aktienanleihe CGM 31.12.2024
/ DE000DJ55NA7
DZ Bank Aktienanleihe CGM 31.12.2.../ DE000DJ55NA7 /
| 22/05/2024 14:34:24 |
Chg.-0.010 |
Bid14:39:07 |
Ask14:39:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.330EUR |
-0.01% |
103.330
Bid Size: 200,000 |
103.430
Ask Size: 200,000 |
CAPGEMINI SE INH. EO... |
160.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ55NA |
| 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 %: |
23.41% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.330 |
| Ask: |
103.430 |
| Open: |
103.340 |
| High: |
103.340 |
| Low: |
103.270 |
| Previous Close: |
103.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
-1.52% |
| YTD |
|
|
-0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.340 |
103.220 |
| 1M High / 1M Low: |
103.340 |
102.750 |
| 6M High / 6M Low: |
105.080 |
102.670 |
| High (YTD): |
23/02/2024 |
105.080 |
| Low (YTD): |
10/01/2024 |
102.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.25% |
| Volatility 6M: |
|
3.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
