DZ Bank Aktienanleihe SQU 25.09.2024
/ DE000DJ5QUH3
DZ Bank Aktienanleihe SQU 25.09.2.../ DE000DJ5QUH3 /
| 14/08/2024 21:34:17 |
Chg.-0.020 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.090EUR |
-0.02% |
100.090
Bid Size: 5,000 |
101.340
Ask Size: 5,000 |
VINCI S.A. INH. EO... |
100.00 EUR |
25/09/2024 |
Call |
Master data
| WKN: |
DJ5QUH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Distance to strike price %: |
2.72% |
| Maturity: |
25/09/2024 |
| Issue date: |
25/10/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.090 |
| Ask: |
101.340 |
| Open: |
100.080 |
| High: |
100.100 |
| Low: |
100.040 |
| Previous Close: |
100.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-0.10% |
| 3 Months |
|
|
-0.50% |
| YTD |
|
|
-0.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.110 |
99.940 |
| 1M High / 1M Low: |
100.190 |
99.630 |
| 6M High / 6M Low: |
100.830 |
98.860 |
| High (YTD): |
25/01/2024 |
100.990 |
| Low (YTD): |
28/06/2024 |
98.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.92% |
| Volatility 6M: |
|
2.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
