DZ Bank Aktienanleihe SQU 27.12.2024
/ DE000DJ2KZP5
DZ Bank Aktienanleihe SQU 27.12.2.../ DE000DJ2KZP5 /
| 16/07/2024 09:06:19 |
Chg.0.00 |
Bid10:47:03 |
Ask10:47:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.79EUR |
0.00% |
98.93
Bid Size: 100,000 |
99.03
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 %: |
-5.72% |
| 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: |
98.93 |
| Ask: |
99.03 |
| Open: |
98.79 |
| High: |
98.79 |
| Low: |
98.79 |
| Previous Close: |
98.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
+3.60% |
| 3 Months |
|
|
-0.88% |
| YTD |
|
|
-1.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.88 |
98.60 |
| 1M High / 1M Low: |
98.88 |
94.53 |
| 6M High / 6M Low: |
100.89 |
94.53 |
| High (YTD): |
29/02/2024 |
100.89 |
| Low (YTD): |
28/06/2024 |
94.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.91% |
| Volatility 6M: |
|
6.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
