DZ Bank Aktienanleihe SQU 31.12.2.../  DE000DJ64BJ5  /

Frankfurt Zert./DZB
2024-06-28  9:34:17 PM Chg.-0.410 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
85.220EUR -0.48% 85.370
Bid Size: 15,000
86.370
Ask Size: 15,000
VINCI S.A. INH. EO... 120.00 EUR 2024-12-31 Call
 

Master data

WKN: DJ64BJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: -22.42%
Maturity: 2024-12-31
Issue date: 2023-11-30
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 85.370
Ask: 86.370
Open: 85.990
High: 85.990
Low: 85.220
Previous Close: 85.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.35%
1 Month
  -12.08%
3 Months
  -12.89%
YTD
  -12.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 89.110 85.220
1M High / 1M Low: 96.930 85.220
6M High / 6M Low: 98.940 85.220
High (YTD): 2024-02-07 98.940
Low (YTD): 2024-06-28 85.220
52W High: - -
52W Low: - -
Avg. price 1W:   87.062
Avg. volume 1W:   0.000
Avg. price 1M:   90.335
Avg. volume 1M:   0.000
Avg. price 6M:   95.892
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.79%
Volatility 6M:   12.57%
Volatility 1Y:   -
Volatility 3Y:   -