DZ Bank Aktienanleihe SQU 31.12.2024
/ DE000DJ569S3
DZ Bank Aktienanleihe SQU 31.12.2.../ DE000DJ569S3 /
| 2024-07-26 9:34:33 PM |
Chg.+0.490 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.890EUR |
+0.50% |
98.710
Bid Size: 15,000 |
99.710
Ask Size: 15,000 |
VINCI S.A. INH. EO... |
90.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ569S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Distance to strike price %: |
15.97% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.710 |
| Ask: |
99.710 |
| Open: |
99.350 |
| High: |
99.500 |
| Low: |
98.890 |
| Previous Close: |
98.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
-0.16% |
| YTD |
|
|
-0.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.890 |
98.400 |
| 1M High / 1M Low: |
98.920 |
96.950 |
| 6M High / 6M Low: |
99.620 |
96.790 |
| High (YTD): |
2024-05-27 |
99.620 |
| Low (YTD): |
2024-06-14 |
96.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.941 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.66% |
| Volatility 6M: |
|
3.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
