DZ Bank Aktienanleihe SQU 31.12.2024
/ DE000DJ569T1
DZ Bank Aktienanleihe SQU 31.12.2.../ DE000DJ569T1 /
| 9/17/2024 1:34:49 PM |
Chg.+0.380 |
Bid1:51:16 PM |
Ask1:51:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.640EUR |
+0.38% |
99.660
Bid Size: 300,000 |
99.760
Ask Size: 300,000 |
VINCI S.A. INH. EO... |
100.00 EUR |
12/31/2024 |
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 %: |
8.68% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.660 |
| Ask: |
99.760 |
| Open: |
99.590 |
| High: |
99.640 |
| Low: |
99.550 |
| Previous Close: |
99.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
+5.16% |
| YTD |
|
|
-0.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.280 |
98.880 |
| 1M High / 1M Low: |
99.280 |
98.130 |
| 6M High / 6M Low: |
100.020 |
94.360 |
| High (YTD): |
1/25/2024 |
100.050 |
| Low (YTD): |
6/14/2024 |
94.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.89% |
| Volatility 6M: |
|
7.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
