DZ Bank Aktienanleihe SQU 25.09.2024
/ DE000DJ6N5J8
DZ Bank Aktienanleihe SQU 25.09.2.../ DE000DJ6N5J8 /
| 2024-05-24 9:34:31 PM |
Chg.+0.050 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.970EUR |
+0.05% |
101.970
Bid Size: 5,000 |
102.470
Ask Size: 5,000 |
VINCI S.A. INH. EO... |
111.111 - |
2024-09-25 |
Call |
Master data
| WKN: |
DJ6N5J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
111.11 - |
| Distance to strike price %: |
2.28% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.970 |
| Ask: |
102.470 |
| Open: |
101.950 |
| High: |
102.020 |
| Low: |
101.950 |
| Previous Close: |
101.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
+0.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.040 |
101.920 |
| 1M High / 1M Low: |
102.040 |
101.590 |
| 6M High / 6M Low: |
102.190 |
100.140 |
| High (YTD): |
2024-02-29 |
102.190 |
| Low (YTD): |
2024-04-17 |
100.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.602 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.91% |
| Volatility 6M: |
|
2.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
