DZ Bank Aktienanleihe CGM 27.06.2.../  DE000DQ7ECA9  /

EUWAX
11/8/2024  12:30:21 PM Chg.+0.27 Bid9:09:39 PM Ask9:09:39 PM Underlying Strike price Expiration date Option type
95.83EUR +0.28% 95.90
Bid Size: 50,000
96.22
Ask Size: 50,000
CAPGEMINI SE INH. EO... 160.00 - 6/27/2025 Call
 

Master data

WKN: DQ7ECA
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Reverse Convertible
Option type: Call
Strike price: 160.00 -
Distance to strike price %: 0.44%
Maturity: 6/27/2025
Issue date: 9/3/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.90
Ask: 96.22
Open: 96.12
High: 96.12
Low: 95.83
Previous Close: 95.56
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month
  -3.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.45 95.56
1M High / 1M Low: 100.16 95.56
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.92
Avg. volume 1W:   0.00
Avg. price 1M:   98.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -