DZ Bank Aktienanleihe SQU 28.06.2024
/ DE000DJ19UZ5
DZ Bank Aktienanleihe SQU 28.06.2.../ DE000DJ19UZ5 /
| 2024-05-07 9:07:51 AM |
Chg.+0.01 |
Bid11:32:15 AM |
Ask11:32:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.96EUR |
+0.01% |
99.97
Bid Size: 300,000 |
100.17
Ask Size: 300,000 |
VINCI S.A. INH. EO... |
100.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ19UZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Distance to strike price %: |
9.95% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.97 |
| Ask: |
100.17 |
| Open: |
99.96 |
| High: |
99.96 |
| Low: |
99.96 |
| Previous Close: |
99.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
-0.13% |
| YTD |
|
|
+0.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.95 |
99.87 |
| 1M High / 1M Low: |
99.95 |
99.44 |
| 6M High / 6M Low: |
100.22 |
96.28 |
| High (YTD): |
2024-02-29 |
100.22 |
| Low (YTD): |
2024-01-03 |
98.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.41% |
| Volatility 6M: |
|
2.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
