DZ Bank Aktienanleihe SQU 25.09.2.../  DE000DJ6N5J8  /

Frankfurt Zert./DZB
2024-07-05  9:34:14 PM Chg.+0.550 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
99.550EUR +0.56% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 111.111 - 2024-09-25 Call
 

Master data

WKN: DJ6N5J
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 111.11 -
Distance to strike price %: -6.38%
Maturity: 2024-09-25
Issue date: 2023-11-15
Last trading day: 2024-09-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 99.330
High: 99.550
Low: 99.250
Previous Close: 99.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month
  -1.81%
3 Months
  -1.97%
YTD
  -1.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.550 98.030
1M High / 1M Low: 101.380 94.140
6M High / 6M Low: 102.190 94.140
High (YTD): 2024-02-29 102.190
Low (YTD): 2024-06-28 94.140
52W High: - -
52W Low: - -
Avg. price 1W:   98.734
Avg. volume 1W:   0.000
Avg. price 1M:   97.665
Avg. volume 1M:   0.000
Avg. price 6M:   101.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.88%
Volatility 6M:   9.29%
Volatility 1Y:   -
Volatility 3Y:   -