DZ Bank Aktienanleihe SQU 27.12.2024
/ DE000DJ2KZP5
DZ Bank Aktienanleihe SQU 27.12.2.../ DE000DJ2KZP5 /
| 2024-05-29 10:34:23 AM |
Chg.-0.080 |
Bid11:19:40 AM |
Ask11:19:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.550EUR |
-0.08% |
100.550
Bid Size: 100,000 |
100.650
Ask Size: 100,000 |
VINCI S.A. INH. EO... |
111.111 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ2KZP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
111.11 EUR |
| Distance to strike price %: |
2.70% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.550 |
| Ask: |
100.650 |
| Open: |
100.530 |
| High: |
100.550 |
| Low: |
100.530 |
| Previous Close: |
100.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
-0.40% |
| YTD |
|
|
+0.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.630 |
100.390 |
| 1M High / 1M Low: |
100.630 |
99.940 |
| 6M High / 6M Low: |
100.970 |
99.470 |
| High (YTD): |
2024-02-29 |
100.950 |
| Low (YTD): |
2024-04-17 |
99.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.385 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.333 |
| Avg. volume 6M: |
|
241.935 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.19% |
| Volatility 6M: |
|
2.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
