DZ Bank Aktienanleihe SQU 31.12.2024
/ DE000DJ569R5
DZ Bank Aktienanleihe SQU 31.12.2.../ DE000DJ569R5 /
| 2024-07-29 9:07:40 AM |
Chg.+0.09 |
Bid5:56:04 PM |
Ask5:56:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.69EUR |
+0.09% |
99.02
Bid Size: 75,000 |
99.82
Ask Size: 75,000 |
VINCI S.A. INH. EO... |
80.00 EUR |
2024-12-31 |
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 %: |
25.30% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.02 |
| Ask: |
99.82 |
| Open: |
99.69 |
| High: |
99.69 |
| Low: |
99.69 |
| Previous Close: |
99.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.87% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
-0.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.72 |
99.56 |
| 1M High / 1M Low: |
99.76 |
99.22 |
| 6M High / 6M Low: |
99.95 |
98.80 |
| High (YTD): |
2024-06-03 |
99.95 |
| Low (YTD): |
2024-06-17 |
98.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.02% |
| Volatility 6M: |
|
1.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
