DZ Bank Aktienanleihe SQU 25.09.2024
/ DE000DJ6N5J8
DZ Bank Aktienanleihe SQU 25.09.2.../ DE000DJ6N5J8 /
| 7/5/2024 3:37:27 PM |
Chg.+0.74 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.40EUR |
+0.75% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
111.111 - |
9/25/2024 |
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: |
9/25/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.29 |
| High: |
99.40 |
| Low: |
99.29 |
| Previous Close: |
98.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.32% |
| 1 Month |
|
|
-1.80% |
| 3 Months |
|
|
-1.97% |
| YTD |
|
|
-1.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.40 |
96.81 |
| 1M High / 1M Low: |
101.22 |
94.38 |
| 6M High / 6M Low: |
102.10 |
94.38 |
| High (YTD): |
3/1/2024 |
102.10 |
| Low (YTD): |
6/28/2024 |
94.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.38% |
| Volatility 6M: |
|
7.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
