DZ Bank Aktienanleihe SQU 28.06.2024
/ DE000DW0MSY5
DZ Bank Aktienanleihe SQU 28.06.2.../ DE000DW0MSY5 /
| 2024-05-17 9:05:32 AM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.06EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
86.304 - |
2024-06-28 |
Call |
Master data
| WKN: |
DW0MSY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
86.30 - |
| Distance to strike price %: |
25.34% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.06 |
| High: |
100.06 |
| Low: |
100.06 |
| Previous Close: |
100.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
-0.32% |
| YTD |
|
|
-0.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.10 |
100.07 |
| 1M High / 1M Low: |
100.11 |
99.95 |
| 6M High / 6M Low: |
100.52 |
99.62 |
| High (YTD): |
2024-02-06 |
100.52 |
| Low (YTD): |
2024-01-03 |
99.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.11 |
| Avg. volume 6M: |
|
56.45 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.28% |
| Volatility 6M: |
|
1.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
