DZ Bank Aktienanleihe SQU 25.09.2024
/ DE000DJ6N5J8
DZ Bank Aktienanleihe SQU 25.09.2.../ DE000DJ6N5J8 /
| 8/2/2024 4:34:31 PM |
Chg.-0.410 |
Bid5:22:37 PM |
Ask5:22:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.610EUR |
-0.41% |
99.420
Bid Size: 100,000 |
99.520
Ask Size: 100,000 |
VINCI S.A. INH. EO... |
111.111 - |
9/25/2024 |
Call |
Master data
| WKN: |
DJ6N5J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
111.11 - |
| Distance to strike price %: |
-7.87% |
| Maturity: |
9/25/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.420 |
| Ask: |
99.520 |
| Open: |
100.050 |
| High: |
100.050 |
| Low: |
99.450 |
| Previous Close: |
100.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
-2.04% |
| YTD |
|
|
-1.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.330 |
100.020 |
| 1M High / 1M Low: |
100.330 |
98.170 |
| 6M High / 6M Low: |
102.190 |
94.140 |
| High (YTD): |
2/29/2024 |
102.190 |
| Low (YTD): |
6/28/2024 |
94.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.855 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.01% |
| Volatility 6M: |
|
9.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
