DZ Bank Aktienanleihe CGM 31.12.2024
/ DE000DJ55NB5
DZ Bank Aktienanleihe CGM 31.12.2.../ DE000DJ55NB5 /
| 26/07/2024 21:34:23 |
Chg.-0.920 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.910EUR |
-0.90% |
100.980
Bid Size: 50,000 |
101.430
Ask Size: 50,000 |
CAPGEMINI SE INH. EO... |
180.00 EUR |
31/12/2024 |
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 %: |
6.93% |
| Maturity: |
31/12/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.980 |
| Ask: |
101.430 |
| Open: |
98.410 |
| High: |
101.020 |
| Low: |
98.090 |
| Previous Close: |
101.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
-2.58% |
| YTD |
|
|
-3.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.110 |
101.830 |
| 1M High / 1M Low: |
102.110 |
100.310 |
| 6M High / 6M Low: |
106.970 |
99.590 |
| High (YTD): |
23/02/2024 |
106.970 |
| Low (YTD): |
14/06/2024 |
99.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.958 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.65% |
| Volatility 6M: |
|
5.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
