DZ Bank Aktienanleihe SQU 25.09.2.../  DE000DJ2KZN0  /

Frankfurt Zert./DZB
2024-07-05  9:34:33 PM Chg.+0.540 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
99.040EUR +0.55% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 111.111 EUR 2024-09-25 Call
 

Master data

WKN: DJ2KZN
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 111.11 EUR
Distance to strike price %: -6.38%
Maturity: 2024-09-25
Issue date: 2023-09-20
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.830
High: 99.040
Low: 98.750
Previous Close: 98.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.72%
1 Month
  -1.25%
3 Months
  -0.72%
YTD
  -0.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.040 97.560
1M High / 1M Low: 100.290 93.680
6M High / 6M Low: 100.350 93.680
High (YTD): 2024-05-31 100.350
Low (YTD): 2024-06-28 93.680
52W High: - -
52W Low: - -
Avg. price 1W:   98.236
Avg. volume 1W:   0.000
Avg. price 1M:   97.120
Avg. volume 1M:   0.000
Avg. price 6M:   99.482
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.74%
Volatility 6M:   9.22%
Volatility 1Y:   -
Volatility 3Y:   -