DZ Bank Aktienanleihe SQU 27.12.2024
/ DE000DJ6N5K6
DZ Bank Aktienanleihe SQU 27.12.2.../ DE000DJ6N5K6 /
| 28/06/2024 21:34:13 |
Chg.-1.070 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.900EUR |
-1.11% |
95.270
Bid Size: 5,000 |
95.770
Ask Size: 5,000 |
VINCI S.A. INH. EO... |
111.111 - |
27/12/2024 |
Call |
Master data
| WKN: |
DJ6N5K |
| 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 %: |
-13.36% |
| Maturity: |
27/12/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
17/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.270 |
| Ask: |
95.770 |
| Open: |
95.130 |
| High: |
95.130 |
| Low: |
94.850 |
| Previous Close: |
95.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
-7.23% |
| 3 Months |
|
|
-7.08% |
| YTD |
|
|
-6.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.960 |
94.900 |
| 1M High / 1M Low: |
102.360 |
94.900 |
| 6M High / 6M Low: |
102.480 |
94.900 |
| High (YTD): |
29/02/2024 |
102.480 |
| Low (YTD): |
28/06/2024 |
94.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.47% |
| Volatility 6M: |
|
6.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
