DZ Bank Aktienanleihe SQU 31.12.2.../  DE000DJ64BJ5  /

Frankfurt Zert./DZB
7/26/2024  9:34:38 PM Chg.+2.440 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
91.510EUR +2.74% 91.470
Bid Size: 15,000
92.470
Ask Size: 15,000
VINCI S.A. INH. EO... 120.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ64BJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: -12.04%
Maturity: 12/31/2024
Issue date: 11/30/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.470
Ask: 92.470
Open: 91.570
High: 92.180
Low: 91.510
Previous Close: 89.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.64%
1 Month  
+7.38%
3 Months
  -3.98%
YTD
  -6.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.510 89.070
1M High / 1M Low: 91.510 85.220
6M High / 6M Low: 98.940 85.220
High (YTD): 2/7/2024 98.940
Low (YTD): 6/28/2024 85.220
52W High: - -
52W Low: - -
Avg. price 1W:   90.428
Avg. volume 1W:   0.000
Avg. price 1M:   89.602
Avg. volume 1M:   0.000
Avg. price 6M:   94.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.55%
Volatility 6M:   14.40%
Volatility 1Y:   -
Volatility 3Y:   -