DZ Bank Aktienanleihe SQU 27.12.2024
/ DE000DJ2KZP5
DZ Bank Aktienanleihe SQU 27.12.2.../ DE000DJ2KZP5 /
| 07/10/2024 12:36:22 |
Chg.+0.30 |
Bid17:06:25 |
Ask17:06:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.02EUR |
+0.30% |
98.90
Bid Size: 100,000 |
99.00
Ask Size: 100,000 |
VINCI S.A. INH. EO... |
111.111 EUR |
27/12/2024 |
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 %: |
-6.02% |
| Maturity: |
27/12/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
17/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.90 |
| Ask: |
99.00 |
| Open: |
98.87 |
| High: |
99.02 |
| Low: |
98.87 |
| Previous Close: |
98.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
+0.74% |
| YTD |
|
|
-0.80% |
| 1 Year |
|
|
+3.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.69 |
98.72 |
| 1M High / 1M Low: |
99.93 |
98.72 |
| 6M High / 6M Low: |
100.71 |
94.53 |
| High (YTD): |
29/02/2024 |
100.89 |
| Low (YTD): |
28/06/2024 |
94.53 |
| 52W High: |
05/12/2023 |
100.95 |
| 52W Low: |
25/10/2023 |
94.21 |
| Avg. price 1W: |
|
99.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
2.53% |
| Volatility 6M: |
|
8.27% |
| Volatility 1Y: |
|
6.76% |
| Volatility 3Y: |
|
- |
