DZ Bank Aktienanleihe SQU 27.09.2024
/ DE000DJ4S3K8
DZ Bank Aktienanleihe SQU 27.09.2.../ DE000DJ4S3K8 /
| 03/09/2024 20:34:12 |
Chg.0.000 |
Bid03/09/2024 |
Ask03/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.640EUR |
0.00% |
99.640
Bid Size: 75,000 |
100.040
Ask Size: 75,000 |
VINCI S.A. INH. EO... |
80.00 EUR |
27/09/2024 |
Call |
Master data
| WKN: |
DJ4S3K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
25.93% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.640 |
| Ask: |
100.040 |
| Open: |
99.940 |
| High: |
99.940 |
| Low: |
99.640 |
| Previous Close: |
99.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
+0.23% |
| YTD |
|
|
-0.27% |
| 1 Year |
|
|
+1.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.650 |
99.640 |
| 1M High / 1M Low: |
99.680 |
99.120 |
| 6M High / 6M Low: |
99.680 |
98.810 |
| High (YTD): |
19/08/2024 |
99.680 |
| Low (YTD): |
28/06/2024 |
98.810 |
| 52W High: |
29/12/2023 |
99.910 |
| 52W Low: |
20/10/2023 |
97.160 |
| Avg. price 1W: |
|
99.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.021 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.58% |
| Volatility 6M: |
|
1.05% |
| Volatility 1Y: |
|
1.71% |
| Volatility 3Y: |
|
- |
