DZ Bank Aktienanleihe SQU 28.06.2024
/ DE000DJ5EYT6
DZ Bank Aktienanleihe SQU 28.06.2.../ DE000DJ5EYT6 /
| 2024-05-03 9:34:28 PM |
Chg.+0.020 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.400EUR |
+0.02% |
99.210
Bid Size: 15,000 |
100.210
Ask Size: 15,000 |
VINCI S.A. INH. EO... |
90.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ5EYT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Distance to strike price %: |
18.18% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-09-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.210 |
| Ask: |
100.210 |
| Open: |
100.000 |
| High: |
100.010 |
| Low: |
99.400 |
| Previous Close: |
99.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-0.08% |
| 3 Months |
|
|
-0.33% |
| YTD |
|
|
-0.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.410 |
99.380 |
| 1M High / 1M Low: |
99.480 |
99.260 |
| 6M High / 6M Low: |
100.180 |
98.360 |
| High (YTD): |
2024-01-26 |
99.800 |
| Low (YTD): |
2024-04-16 |
99.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.397 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.353 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.60% |
| Volatility 6M: |
|
1.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
