DZ Bank Aktienanleihe SQU 31.12.2024
/ DE000DJ569R5
DZ Bank Aktienanleihe SQU 31.12.2.../ DE000DJ569R5 /
| 6/28/2024 9:07:50 AM |
Chg.-0.21 |
Bid9:34:15 AM |
Ask9:34:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.83EUR |
-0.21% |
98.80
Bid Size: 300,000 |
99.00
Ask Size: 300,000 |
VINCI S.A. INH. EO... |
80.00 EUR |
12/31/2024 |
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 %: |
20.48% |
| Maturity: |
12/31/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.80 |
| Ask: |
99.00 |
| Open: |
98.83 |
| High: |
98.83 |
| Low: |
98.83 |
| Previous Close: |
99.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-1.10% |
| 3 Months |
|
|
-0.88% |
| YTD |
|
|
-0.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.24 |
99.04 |
| 1M High / 1M Low: |
99.95 |
98.80 |
| 6M High / 6M Low: |
99.95 |
98.80 |
| High (YTD): |
6/3/2024 |
99.95 |
| Low (YTD): |
6/17/2024 |
98.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.99% |
| Volatility 6M: |
|
1.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
