DZ Bank Aktienanleihe SQU 26.06.2024
/ DE000DJ1BN27
DZ Bank Aktienanleihe SQU 26.06.2.../ DE000DJ1BN27 /
| 2024-05-03 9:03:19 AM |
Chg.-0.11 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.17EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
111.111 - |
2024-06-26 |
Call |
Master data
| WKN: |
DJ1BN2 |
| 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 %: |
-1.01% |
| Maturity: |
2024-06-26 |
| Issue date: |
2023-04-26 |
| Last trading day: |
2024-06-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.17 |
| High: |
101.17 |
| Low: |
101.17 |
| Previous Close: |
101.28 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
-0.27% |
| 1 Year |
|
|
+2.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.43 |
101.28 |
| 1M High / 1M Low: |
101.54 |
101.17 |
| 6M High / 6M Low: |
101.90 |
98.33 |
| High (YTD): |
2024-01-25 |
101.90 |
| Low (YTD): |
2024-04-19 |
101.17 |
| 52W High: |
2024-01-25 |
101.90 |
| 52W Low: |
2023-10-23 |
95.10 |
| Avg. price 1W: |
|
101.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
1.19% |
| Volatility 6M: |
|
1.92% |
| Volatility 1Y: |
|
5.73% |
| Volatility 3Y: |
|
- |
