DZ Bank Aktienanleihe CGM 26.09.2025
/ DE000DQ9FU88
DZ Bank Aktienanleihe CGM 26.09.2.../ DE000DQ9FU88 /
| 24/01/2025 21:45:23 |
Chg.+0.310 |
Bid21:55:16 |
Ask21:55:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.220EUR |
+0.31% |
100.220
Bid Size: 50,000 |
100.470
Ask Size: 50,000 |
CAPGEMINI SE INH. EO... |
120.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
DQ9FU8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Distance to strike price %: |
26.74% |
| Maturity: |
26/09/2025 |
| Issue date: |
31/10/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.220 |
| Ask: |
100.470 |
| Open: |
100.260 |
| High: |
100.320 |
| Low: |
100.220 |
| Previous Close: |
99.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.220 |
99.800 |
| 1M High / 1M Low: |
100.220 |
99.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
100.220 |
| Low (YTD): |
13/01/2025 |
99.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |