DZ Bank Aktienanleihe SQU 25.09.2.../  DE000DJ2KZN0  /

EUWAX
7/12/2024  9:06:14 AM Chg.0.00 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
99.32EUR 0.00% -
Bid Size: -
-
Ask Size: -
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 %: -6.89%
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: -
Ask: -
Open: 99.32
High: 99.32
Low: 99.32
Previous Close: 99.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+1.76%
3 Months
  -0.04%
YTD
  -0.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.40 98.82
1M High / 1M Low: 99.40 93.87
6M High / 6M Low: 100.38 93.87
High (YTD): 5/28/2024 100.38
Low (YTD): 6/28/2024 93.87
52W High: - -
52W Low: - -
Avg. price 1W:   99.13
Avg. volume 1W:   0.00
Avg. price 1M:   97.03
Avg. volume 1M:   0.00
Avg. price 6M:   99.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.01%
Volatility 6M:   8.24%
Volatility 1Y:   -
Volatility 3Y:   -