DZ Bank Aktienanleihe SQU 27.12.2024
/ DE000DJ6N5K6
DZ Bank Aktienanleihe SQU 27.12.2.../ DE000DJ6N5K6 /
| 09/08/2024 21:34:14 |
Chg.+0.160 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.980EUR |
+0.16% |
98.020
Bid Size: 5,000 |
98.520
Ask Size: 5,000 |
VINCI S.A. INH. EO... |
111.111 - |
27/12/2024 |
Call |
Master data
| WKN: |
DJ6N5K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
111.11 - |
| Distance to strike price %: |
-7.87% |
| Maturity: |
27/12/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
17/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.020 |
| Ask: |
98.520 |
| Open: |
97.750 |
| High: |
98.010 |
| Low: |
97.690 |
| Previous Close: |
97.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
-1.38% |
| 3 Months |
|
|
-4.17% |
| YTD |
|
|
-3.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.980 |
96.300 |
| 1M High / 1M Low: |
99.760 |
96.300 |
| 6M High / 6M Low: |
102.480 |
94.900 |
| High (YTD): |
29/02/2024 |
102.480 |
| Low (YTD): |
28/06/2024 |
94.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.51% |
| Volatility 6M: |
|
8.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
