DZ Bank Aktienanleihe SQU 25.09.2024
/ DE000DJ2KZN0
DZ Bank Aktienanleihe SQU 25.09.2.../ DE000DJ2KZN0 /
| 7/30/2024 9:34:30 AM |
Chg.-0.130 |
Bid10:30:11 AM |
Ask10:30:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.730EUR |
-0.13% |
99.730
Bid Size: 100,000 |
99.830
Ask Size: 100,000 |
VINCI S.A. INH. EO... |
111.111 EUR |
9/25/2024 |
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 %: |
-5.42% |
| Maturity: |
9/25/2024 |
| Issue date: |
9/20/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.730 |
| Ask: |
99.830 |
| Open: |
99.730 |
| High: |
99.730 |
| Low: |
99.730 |
| Previous Close: |
99.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+6.46% |
| 3 Months |
|
|
-0.13% |
| YTD |
|
|
+0.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.860 |
99.300 |
| 1M High / 1M Low: |
99.860 |
97.560 |
| 6M High / 6M Low: |
100.350 |
93.680 |
| High (YTD): |
5/31/2024 |
100.350 |
| Low (YTD): |
6/28/2024 |
93.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.04% |
| Volatility 6M: |
|
9.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
