DZ Bank Aktienanleihe SQU 25.09.2024
/ DE000DJ5QUH3
DZ Bank Aktienanleihe SQU 25.09.2.../ DE000DJ5QUH3 /
2024-06-28 9:34:41 PM |
Chg.-0.400 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.860EUR |
-0.40% |
98.990 Bid Size: 5,000 |
99.490 Ask Size: 5,000 |
VINCI S.A. INH. EO... |
100.00 EUR |
2024-09-25 |
Call |
Master data
WKN: |
DJ5QUH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
100.00 EUR |
Distance to strike price %: |
-2.02% |
Maturity: |
2024-09-25 |
Issue date: |
2023-10-25 |
Last trading day: |
2024-09-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.990 |
Ask: |
99.490 |
Open: |
98.850 |
High: |
98.940 |
Low: |
98.830 |
Previous Close: |
99.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.42% |
1 Month |
|
|
-1.68% |
3 Months |
|
|
-1.75% |
YTD |
|
|
-1.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.740 |
98.860 |
1M High / 1M Low: |
100.550 |
98.860 |
6M High / 6M Low: |
100.990 |
98.860 |
High (YTD): |
2024-01-25 |
100.990 |
Low (YTD): |
2024-06-28 |
98.860 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.424 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.802 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.490 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.24% |
Volatility 6M: |
|
1.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |