DZ Bank Aktienanleihe SQU 25.09.2.../  DE000DJ2KZN0  /

Frankfurt Zert./DZB
16/08/2024  16:34:15 Chg.-0.050 Bid17:24:35 Ask17:24:35 Underlying Strike price Expiration date Option type
99.810EUR -0.05% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 111.111 EUR 25/09/2024 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 %: -6.84%
Maturity: 25/09/2024
Issue date: 20/09/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 99.760
High: 99.870
Low: 99.760
Previous Close: 99.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+0.30%
3 Months
  -0.48%
YTD  
+0.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.860 99.250
1M High / 1M Low: 99.860 97.850
6M High / 6M Low: 100.350 93.680
High (YTD): 31/05/2024 100.350
Low (YTD): 28/06/2024 93.680
52W High: - -
52W Low: - -
Avg. price 1W:   99.518
Avg. volume 1W:   0.000
Avg. price 1M:   99.391
Avg. volume 1M:   0.000
Avg. price 6M:   99.342
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.25%
Volatility 6M:   9.61%
Volatility 1Y:   -
Volatility 3Y:   -