DZ Bank Aktienanleihe SQU 27.12.2024
/ DE000DJ6N5K6
DZ Bank Aktienanleihe SQU 27.12.2.../ DE000DJ6N5K6 /
16/08/2024 09:16:41 |
Chg.+0.43 |
Bid19:19:41 |
Ask19:19:41 |
Underlying |
Strike price |
Expiration date |
Option type |
99.23EUR |
+0.44% |
99.41 Bid Size: 15,000 |
99.81 Ask Size: 15,000 |
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 %: |
-6.84% |
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: |
99.41 |
Ask: |
99.81 |
Open: |
99.23 |
High: |
99.23 |
Low: |
99.23 |
Previous Close: |
98.80 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.55% |
1 Month |
|
|
-0.26% |
3 Months |
|
|
-2.92% |
YTD |
|
|
-2.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.80 |
97.72 |
1M High / 1M Low: |
99.71 |
95.95 |
6M High / 6M Low: |
102.44 |
95.09 |
High (YTD): |
28/05/2024 |
102.44 |
Low (YTD): |
28/06/2024 |
95.09 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
98.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
100.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.62% |
Volatility 6M: |
|
8.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |