DZ Bank Aktienanleihe SQU 25.09.2024
/ DE000DJ6N5J8
DZ Bank Aktienanleihe SQU 25.09.2.../ DE000DJ6N5J8 /
| 2024-07-30 9:15:51 AM |
Chg.+0.10 |
Bid2:52:44 PM |
Ask2:52:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.18EUR |
+0.10% |
100.27
Bid Size: 100,000 |
100.37
Ask Size: 100,000 |
VINCI S.A. INH. EO... |
111.111 - |
2024-09-25 |
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 %: |
-5.42% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.27 |
| Ask: |
100.37 |
| Open: |
100.18 |
| High: |
100.18 |
| Low: |
100.18 |
| Previous Close: |
100.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+6.15% |
| 3 Months |
|
|
-1.32% |
| YTD |
|
|
-0.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.29 |
99.93 |
| 1M High / 1M Low: |
100.29 |
96.81 |
| 6M High / 6M Low: |
102.10 |
94.38 |
| High (YTD): |
2024-03-01 |
102.10 |
| Low (YTD): |
2024-06-28 |
94.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.32% |
| Volatility 6M: |
|
7.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
