DZ Bank Aktienanleihe SQU 31.12.2024
/ DE000DJ569T1
DZ Bank Aktienanleihe SQU 31.12.2.../ DE000DJ569T1 /
| 2024-07-29 4:34:28 PM |
Chg.-0.020 |
Bid6:00:05 PM |
Ask6:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.100EUR |
-0.02% |
97.580
Bid Size: 75,000 |
98.380
Ask Size: 75,000 |
VINCI S.A. INH. EO... |
100.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ569T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Distance to strike price %: |
6.63% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.580 |
| Ask: |
98.380 |
| Open: |
98.450 |
| High: |
98.450 |
| Low: |
98.100 |
| Previous Close: |
98.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
-0.89% |
| YTD |
|
|
-1.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.120 |
97.010 |
| 1M High / 1M Low: |
98.120 |
96.200 |
| 6M High / 6M Low: |
100.020 |
94.360 |
| High (YTD): |
2024-01-25 |
100.050 |
| Low (YTD): |
2024-06-14 |
94.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.707 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.01% |
| Volatility 6M: |
|
6.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
