DZ Bank Aktienanleihe SQU 31.12.2024
/ DE000DJ569S3
DZ Bank Aktienanleihe SQU 31.12.2.../ DE000DJ569S3 /
| 2024-11-12 3:46:59 PM |
Chg.+0.02 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.96EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
90.00 EUR |
2024-12-31 |
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 %: |
10.89% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.96 |
| High: |
99.96 |
| Low: |
99.96 |
| Previous Close: |
99.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.10% |
| 1 Month |
|
|
+0.07% |
| 3 Months |
|
|
+1.14% |
| YTD |
|
|
+0.30% |
| 1 Year |
|
|
+2.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.94 |
99.86 |
| 1M High / 1M Low: |
100.01 |
99.68 |
| 6M High / 6M Low: |
100.24 |
97.44 |
| High (YTD): |
2024-06-03 |
100.24 |
| Low (YTD): |
2024-06-17 |
97.44 |
| 52W High: |
2024-06-03 |
100.24 |
| 52W Low: |
2023-11-13 |
97.29 |
| Avg. price 1W: |
|
99.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.50 |
| Avg. volume 6M: |
|
1,923.08 |
| Avg. price 1Y: |
|
99.42 |
| Avg. volume 1Y: |
|
1,023.62 |
| Volatility 1M: |
|
1.40% |
| Volatility 6M: |
|
3.51% |
| Volatility 1Y: |
|
2.98% |
| Volatility 3Y: |
|
- |
