DZ Bank Aktienanleihe CGM 27.06.2.../  DE000DQ3K9S2  /

Frankfurt Zert./DZB
8/30/2024  9:34:25 PM Chg.+0.770 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
91.100EUR +0.85% 91.230
Bid Size: 50,000
92.350
Ask Size: 50,000
CAPGEMINI SE INH. EO... 225.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3K9S
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Reverse Convertible
Option type: Call
Strike price: 225.00 EUR
Distance to strike price %: -20.32%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.230
Ask: 92.350
Open: 91.490
High: 92.040
Low: 91.000
Previous Close: 90.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month  
+0.52%
3 Months
  -2.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.100 89.530
1M High / 1M Low: 91.100 86.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   90.284
Avg. volume 1W:   0.000
Avg. price 1M:   88.876
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -