DZ Bank Aktienanleihe SQU 31.12.2024
/ DE000DJ569S3
DZ Bank Aktienanleihe SQU 31.12.2.../ DE000DJ569S3 /
02/09/2024 09:07:50 |
Chg.+0.07 |
Bid15:35:28 |
Ask15:35:28 |
Underlying |
Strike price |
Expiration date |
Option type |
99.93EUR |
+0.07% |
99.93 Bid Size: 300,000 |
100.03 Ask Size: 300,000 |
VINCI S.A. INH. EO... |
90.00 EUR |
31/12/2024 |
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 %: |
16.67% |
Maturity: |
31/12/2024 |
Issue date: |
03/11/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.93 |
Ask: |
100.03 |
Open: |
99.93 |
High: |
99.93 |
Low: |
99.93 |
Previous Close: |
99.86 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.24% |
1 Month |
|
|
+1.08% |
3 Months |
|
|
-0.23% |
YTD |
|
|
+0.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.86 |
99.68 |
1M High / 1M Low: |
99.86 |
97.81 |
6M High / 6M Low: |
100.24 |
97.44 |
High (YTD): |
03/06/2024 |
100.24 |
Low (YTD): |
17/06/2024 |
97.44 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.76 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.63% |
Volatility 6M: |
|
3.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |