DZ Bank Aktienanleihe SQU 27.09.2024
/ DE000DJ4S3L6
DZ Bank Aktienanleihe SQU 27.09.2.../ DE000DJ4S3L6 /
| 02/08/2024 21:34:30 |
Chg.-0.170 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.990EUR |
-0.17% |
98.790
Bid Size: 15,000 |
99.790
Ask Size: 15,000 |
VINCI S.A. INH. EO... |
90.00 EUR |
27/09/2024 |
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 %: |
12.62% |
| Maturity: |
27/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.790 |
| Ask: |
99.790 |
| Open: |
99.680 |
| High: |
99.720 |
| Low: |
98.960 |
| Previous Close: |
99.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
+0.15% |
| 3 Months |
|
|
-0.42% |
| YTD |
|
|
-0.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.310 |
99.160 |
| 1M High / 1M Low: |
99.330 |
98.840 |
| 6M High / 6M Low: |
99.770 |
97.790 |
| High (YTD): |
14/05/2024 |
99.770 |
| Low (YTD): |
28/06/2024 |
97.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.36% |
| Volatility 6M: |
|
2.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
