DZ Bank Aktienanleihe SQU 31.12.2024
/ DE000DJ569S3
DZ Bank Aktienanleihe SQU 31.12.2.../ DE000DJ569S3 /
| 2024-08-01 9:07:12 AM |
Chg.-0.15 |
Bid9:25:54 AM |
Ask9:25:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.20EUR |
-0.15% |
99.18
Bid Size: 300,000 |
99.38
Ask Size: 300,000 |
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 %: |
14.69% |
| 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: |
99.18 |
| Ask: |
99.38 |
| Open: |
99.20 |
| High: |
99.20 |
| Low: |
99.20 |
| Previous Close: |
99.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.13% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
-0.42% |
| YTD |
|
|
-0.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.47 |
99.07 |
| 1M High / 1M Low: |
99.51 |
98.52 |
| 6M High / 6M Low: |
100.24 |
97.44 |
| High (YTD): |
2024-06-03 |
100.24 |
| Low (YTD): |
2024-06-17 |
97.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.45% |
| Volatility 6M: |
|
3.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
