DZ Bank Aktienanleihe SQU 27.09.2024
/ DE000DJ4S3L6
DZ Bank Aktienanleihe SQU 27.09.2.../ DE000DJ4S3L6 /
| 9/2/2024 8:34:29 PM |
Chg.-0.010 |
Bid9/2/2024 |
Ask9/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.680EUR |
-0.01% |
99.680
Bid Size: 75,000 |
100.080
Ask Size: 75,000 |
VINCI S.A. INH. EO... |
90.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ4S3L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Distance to strike price %: |
16.67% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.680 |
| Ask: |
100.080 |
| Open: |
99.980 |
| High: |
99.980 |
| Low: |
99.680 |
| Previous Close: |
99.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.70% |
| 3 Months |
|
|
+0.05% |
| YTD |
|
|
-0.29% |
| 1 Year |
|
|
+1.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.710 |
99.690 |
| 1M High / 1M Low: |
99.710 |
98.670 |
| 6M High / 6M Low: |
99.770 |
97.790 |
| High (YTD): |
5/14/2024 |
99.770 |
| Low (YTD): |
6/28/2024 |
97.790 |
| 52W High: |
12/29/2023 |
99.970 |
| 52W Low: |
10/20/2023 |
95.970 |
| Avg. price 1W: |
|
99.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.951 |
| Avg. volume 1Y: |
|
39.370 |
| Volatility 1M: |
|
2.33% |
| Volatility 6M: |
|
2.58% |
| Volatility 1Y: |
|
2.96% |
| Volatility 3Y: |
|
- |
