DZ Bank Aktienanleihe CGM 27.06.2025
/ DE000DQ7EB92
DZ Bank Aktienanleihe CGM 27.06.2.../ DE000DQ7EB92 /
| 1/9/2025 9:13:54 AM |
Chg.- |
Bid1:03:35 PM |
Ask1:03:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.21EUR |
- |
97.46
Bid Size: 200,000 |
97.56
Ask Size: 200,000 |
CAPGEMINI SE INH. EO... |
140.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
DQ7EB9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Distance to strike price %: |
10.77% |
| Maturity: |
6/27/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.46 |
| Ask: |
97.56 |
| Open: |
97.21 |
| High: |
97.21 |
| Low: |
97.21 |
| Previous Close: |
97.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
-2.66% |
| YTD |
|
|
+0.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.56 |
97.04 |
| 1M High / 1M Low: |
97.78 |
95.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
97.56 |
| Low (YTD): |
1/3/2025 |
97.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |