DZ Bank Aktienanleihe CGM 26.09.2025
/ DE000DQ9FU88
DZ Bank Aktienanleihe CGM 26.09.2.../ DE000DQ9FU88 /
| 1/9/2025 9:09:49 AM |
Chg.- |
Bid8:04:36 AM |
Ask8:04:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.47EUR |
- |
99.26
Bid Size: 100,000 |
99.46
Ask Size: 100,000 |
CAPGEMINI SE INH. EO... |
120.00 - |
9/26/2025 |
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 %: |
23.81% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/31/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.26 |
| Ask: |
99.46 |
| Open: |
99.47 |
| High: |
99.47 |
| Low: |
99.47 |
| Previous Close: |
99.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.59 |
99.29 |
| 1M High / 1M Low: |
100.02 |
98.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
99.63 |
| Low (YTD): |
1/6/2025 |
99.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |