DZ Bank Aktienanleihe SQU 31.12.2024
/ DE000DJ569R5
DZ Bank Aktienanleihe SQU 31.12.2.../ DE000DJ569R5 /
| 05/07/2024 21:34:38 |
Chg.+0.130 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.050EUR |
+0.13% |
98.850
Bid Size: 15,000 |
99.850
Ask Size: 15,000 |
VINCI S.A. INH. EO... |
80.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ569R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
23.41% |
| Maturity: |
31/12/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.850 |
| Ask: |
99.850 |
| Open: |
99.570 |
| High: |
99.650 |
| Low: |
99.050 |
| Previous Close: |
98.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
+0.22% |
| YTD |
|
|
-0.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.050 |
98.700 |
| 1M High / 1M Low: |
99.290 |
98.160 |
| 6M High / 6M Low: |
99.400 |
98.160 |
| High (YTD): |
25/01/2024 |
99.400 |
| Low (YTD): |
14/06/2024 |
98.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.654 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.32% |
| Volatility 6M: |
|
1.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
