DZ Bank Aktienanleihe SQU 31.12.2024
/ DE000DJ569S3
DZ Bank Aktienanleihe SQU 31.12.2.../ DE000DJ569S3 /
| 9/18/2024 7:35:29 PM |
Chg.+0.010 |
Bid8:02:19 PM |
Ask8:02:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.730EUR |
+0.01% |
99.740
Bid Size: 75,000 |
100.140
Ask Size: 75,000 |
VINCI S.A. INH. EO... |
90.00 EUR |
12/31/2024 |
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 %: |
18.18% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.740 |
| Ask: |
100.140 |
| Open: |
100.030 |
| High: |
100.030 |
| Low: |
99.720 |
| Previous Close: |
99.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.54% |
| 3 Months |
|
|
+2.49% |
| YTD |
|
|
+0.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.720 |
99.520 |
| 1M High / 1M Low: |
99.720 |
99.220 |
| 6M High / 6M Low: |
99.720 |
96.790 |
| High (YTD): |
9/17/2024 |
99.720 |
| Low (YTD): |
6/14/2024 |
96.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.883 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.32% |
| Volatility 6M: |
|
4.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
