DZ Bank Aktienanleihe CGM 26.09.2.../  DE000DQ7ECD3  /

Frankfurt Zert./DZB
1/9/2025  9:45:25 PM Chg.-0.110 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
96.620EUR -0.11% -
Bid Size: -
-
Ask Size: -
CAPGEMINI SE INH. EO... 140.00 EUR 9/26/2025 Call
 

Master data

WKN: DQ7ECD
Issuer: DZ Bank AG
Currency: EUR
Underlying: CAPGEMINI SE INH. EO 8
Type: Reverse Convertible
Option type: Call
Strike price: 140.00 EUR
Distance to strike price %: 11.11%
Maturity: 9/26/2025
Issue date: 9/3/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.860
High: 96.870
Low: 96.590
Previous Close: 96.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -0.28%
3 Months
  -3.38%
YTD
  -0.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.020 96.320
1M High / 1M Low: 97.020 95.430
6M High / 6M Low: - -
High (YTD): 1/7/2025 97.020
Low (YTD): 1/3/2025 96.320
52W High: - -
52W Low: - -
Avg. price 1W:   96.718
Avg. volume 1W:   0.000
Avg. price 1M:   96.423
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -