DZ Bank Aktienanleihe SQU 27.12.2024
/ DE000DJ5QUJ9
DZ Bank Aktienanleihe SQU 27.12.2.../ DE000DJ5QUJ9 /
| 2024-04-29 3:34:13 PM |
Chg.-0.060 |
Bid3:54:10 PM |
Ask3:54:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.220EUR |
-0.06% |
101.220
Bid Size: 100,000 |
101.320
Ask Size: 100,000 |
VINCI S.A. INH. EO... |
100.00 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ5QUJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Distance to strike price %: |
9.58% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.220 |
| Ask: |
101.320 |
| Open: |
101.320 |
| High: |
101.320 |
| Low: |
101.220 |
| Previous Close: |
101.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
-0.84% |
| YTD |
|
|
-0.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.280 |
101.210 |
| 1M High / 1M Low: |
101.680 |
101.010 |
| 6M High / 6M Low: |
103.120 |
100.040 |
| High (YTD): |
2024-01-25 |
102.240 |
| Low (YTD): |
2024-04-12 |
101.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.67% |
| Volatility 6M: |
|
2.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
