DZ Bank Aktienanleihe SQU 27.12.2.../  DE000DJ5QUJ9  /

EUWAX
06/11/2024  09:06:00 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
100.59EUR - -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 100.00 EUR 27/12/2024 Call
 

Master data

WKN: DJ5QUJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: 0.60%
Maturity: 27/12/2024
Issue date: 25/10/2023
Last trading day: 17/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.59
High: 100.59
Low: 100.59
Previous Close: 100.57
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.53%
3 Months  
+1.68%
YTD
  -1.26%
1 Year
  -0.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.62 100.54
1M High / 1M Low: 100.72 99.99
6M High / 6M Low: 101.62 98.80
High (YTD): 25/01/2024 102.22
Low (YTD): 05/08/2024 98.80
52W High: 01/12/2023 103.10
52W Low: 05/08/2024 98.80
Avg. price 1W:   100.58
Avg. volume 1W:   0.00
Avg. price 1M:   100.44
Avg. volume 1M:   0.00
Avg. price 6M:   100.53
Avg. volume 6M:   0.00
Avg. price 1Y:   101.18
Avg. volume 1Y:   0.00
Volatility 1M:   1.97%
Volatility 6M:   3.64%
Volatility 1Y:   2.91%
Volatility 3Y:   -