DZ Bank Aktienanleihe SQU 27.12.2024
/ DE000DJ2KZP5
DZ Bank Aktienanleihe SQU 27.12.2.../ DE000DJ2KZP5 /
| 2024-06-28 9:34:24 PM |
Chg.-1.070 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.370EUR |
-1.12% |
94.740
Bid Size: 5,000 |
95.240
Ask Size: 5,000 |
VINCI S.A. INH. EO... |
111.111 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ2KZP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
111.11 EUR |
| Distance to strike price %: |
-13.36% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.740 |
| Ask: |
95.240 |
| Open: |
94.650 |
| High: |
94.650 |
| Low: |
94.320 |
| Previous Close: |
95.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-6.21% |
| 3 Months |
|
|
-6.22% |
| YTD |
|
|
-5.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.420 |
94.370 |
| 1M High / 1M Low: |
100.650 |
94.370 |
| 6M High / 6M Low: |
100.950 |
94.370 |
| High (YTD): |
2024-02-29 |
100.950 |
| Low (YTD): |
2024-06-28 |
94.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.795 |
| Avg. volume 1M: |
|
909.091 |
| Avg. price 6M: |
|
99.898 |
| Avg. volume 6M: |
|
396.825 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.47% |
| Volatility 6M: |
|
6.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
