DZ Bank Aktienanleihe SQU 27.12.2024
/ DE000DJ2KZP5
DZ Bank Aktienanleihe SQU 27.12.2.../ DE000DJ2KZP5 /
| 8/16/2024 9:34:40 PM |
Chg.-0.020 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.820EUR |
-0.02% |
98.810
Bid Size: 5,000 |
99.310
Ask Size: 5,000 |
VINCI S.A. INH. EO... |
111.111 EUR |
12/27/2024 |
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 %: |
-5.82% |
| Maturity: |
12/27/2024 |
| Issue date: |
9/20/2023 |
| Last trading day: |
12/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.810 |
| Ask: |
99.310 |
| Open: |
98.670 |
| High: |
98.840 |
| Low: |
98.670 |
| Previous Close: |
98.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
-0.09% |
| 3 Months |
|
|
-1.68% |
| YTD |
|
|
-0.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.840 |
96.840 |
| 1M High / 1M Low: |
99.150 |
95.750 |
| 6M High / 6M Low: |
100.950 |
94.370 |
| High (YTD): |
2/29/2024 |
100.950 |
| Low (YTD): |
6/28/2024 |
94.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.314 |
| Avg. volume 6M: |
|
393.701 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.37% |
| Volatility 6M: |
|
8.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
