DZ Bank Aktienanleihe CGM 27.06.2.../  DE000DQ7EB92  /

Frankfurt Zert./DZB
1/24/2025  9:45:27 PM Chg.+0.480 Bid9:53:09 PM Ask9:53:09 PM Underlying Strike price Expiration date Option type
98.800EUR +0.49% 98.800
Bid Size: 50,000
99.050
Ask Size: 50,000
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 %: 16.17%
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: 98.800
Ask: 99.050
Open: 98.800
High: 98.930
Low: 98.780
Previous Close: 98.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+2.10%
3 Months
  -0.64%
YTD  
+1.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.800 97.940
1M High / 1M Low: 98.800 96.770
6M High / 6M Low: - -
High (YTD): 1/24/2025 98.800
Low (YTD): 1/3/2025 96.770
52W High: - -
52W Low: - -
Avg. price 1W:   98.286
Avg. volume 1W:   0.000
Avg. price 1M:   97.452
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -