DZ Bank Aktienanleihe CGM 31.12.2024
/ DE000DJ55NB5
DZ Bank Aktienanleihe CGM 31.12.2.../ DE000DJ55NB5 /
| 2024-07-26 3:35:49 PM |
Chg.-1.46 |
Bid9:51:59 PM |
Ask9:51:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.36EUR |
-1.43% |
100.94
Bid Size: 50,000 |
101.39
Ask Size: 50,000 |
CAPGEMINI SE INH. EO... |
180.00 EUR |
2024-12-31 |
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: |
2024-12-31 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.94 |
| Ask: |
101.39 |
| Open: |
98.40 |
| High: |
100.36 |
| Low: |
98.40 |
| Previous Close: |
101.82 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.51% |
| 1 Month |
|
|
-0.69% |
| 3 Months |
|
|
-3.02% |
| YTD |
|
|
-3.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.30 |
101.82 |
| 1M High / 1M Low: |
102.30 |
100.61 |
| 6M High / 6M Low: |
106.89 |
99.93 |
| High (YTD): |
2024-02-26 |
106.89 |
| Low (YTD): |
2024-06-17 |
99.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.65% |
| Volatility 6M: |
|
6.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
