DZ Bank Aktienanleihe CGM 31.12.2024
/ DE000DJ55M89
DZ Bank Aktienanleihe CGM 31.12.2.../ DE000DJ55M89 /
| 2024-07-26 9:34:14 PM |
Chg.+0.160 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.950EUR |
+0.16% |
100.950
Bid Size: 50,000 |
101.200
Ask Size: 50,000 |
CAPGEMINI SE INH. EO... |
120.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ55M8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Distance to strike price %: |
37.95% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.950 |
| Ask: |
101.200 |
| Open: |
100.690 |
| High: |
101.010 |
| Low: |
100.690 |
| Previous Close: |
100.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
-1.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.820 |
100.790 |
| 1M High / 1M Low: |
100.930 |
100.720 |
| 6M High / 6M Low: |
102.260 |
100.560 |
| High (YTD): |
2024-01-30 |
102.260 |
| Low (YTD): |
2024-06-14 |
100.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.87% |
| Volatility 6M: |
|
1.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
