DZ Bank Aktienanleihe SQU 25.09.2024
/ DE000DJ6N5J8
DZ Bank Aktienanleihe SQU 25.09.2.../ DE000DJ6N5J8 /
9/3/2024 9:02:48 AM |
Chg.+0.01 |
Bid10:29:33 AM |
Ask10:29:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.18EUR |
+0.01% |
100.17 Bid Size: 100,000 |
100.42 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 %: |
-2.88% |
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: |
100.17 |
Ask: |
100.42 |
Open: |
100.18 |
High: |
100.18 |
Low: |
100.18 |
Previous Close: |
100.17 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.02% |
1 Month |
|
|
+0.02% |
3 Months |
|
|
-1.53% |
YTD |
|
|
-0.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.25 |
100.17 |
1M High / 1M Low: |
100.31 |
98.02 |
6M High / 6M Low: |
102.06 |
94.38 |
High (YTD): |
3/1/2024 |
102.10 |
Low (YTD): |
6/28/2024 |
94.38 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.02% |
Volatility 6M: |
|
8.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |