DZ Bank Aktienanleihe SQU 31.12.2.../  DE000DJ64BJ5  /

Frankfurt Zert./DZB
29/07/2024  21:34:21 Chg.-1.000 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
90.510EUR -1.09% 89.880
Bid Size: 15,000
90.880
Ask Size: 15,000
VINCI S.A. INH. EO... 120.00 EUR 31/12/2024 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: 31/12/2024
Issue date: 30/11/2023
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 89.880
Ask: 90.880
Open: 91.430
High: 91.430
Low: 90.150
Previous Close: 91.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.96%
1 Month  
+6.21%
3 Months
  -4.83%
YTD
  -7.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.510 89.070
1M High / 1M Low: 91.510 87.520
6M High / 6M Low: 98.940 85.220
High (YTD): 07/02/2024 98.940
Low (YTD): 28/06/2024 85.220
52W High: - -
52W Low: - -
Avg. price 1W:   90.428
Avg. volume 1W:   0.000
Avg. price 1M:   89.821
Avg. volume 1M:   0.000
Avg. price 6M:   94.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.83%
Volatility 6M:   14.40%
Volatility 1Y:   -
Volatility 3Y:   -