DZ Bank Aktienanleihe SQU 31.12.2.../  DE000DJ64BJ5  /

EUWAX
02/08/2024  09:48:45 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
88.24EUR - -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 120.00 - 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 -
Distance to strike price %: -15.38%
Maturity: 31/12/2024
Issue date: 30/11/2023
Last trading day: 05/08/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 88.24
High: 88.24
Low: 88.24
Previous Close: 89.77
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.53%
3 Months
  -10.19%
YTD
  -9.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 91.94 88.24
6M High / 6M Low: 99.13 85.94
High (YTD): 07/02/2024 99.15
Low (YTD): 28/06/2024 85.94
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   90.60
Avg. volume 1M:   0.00
Avg. price 6M:   94.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.95%
Volatility 6M:   14.88%
Volatility 1Y:   -
Volatility 3Y:   -