DZ Bank Aktienanleihe SQU 31.12.2024
/ DE000DJ64BJ5
DZ Bank Aktienanleihe SQU 31.12.2.../ DE000DJ64BJ5 /
| 2024-05-02 9:34:39 AM |
Chg.+0.340 |
Bid9:50:31 AM |
Ask9:50:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.020EUR |
+0.36% |
95.230
Bid Size: 300,000 |
95.430
Ask Size: 300,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
2024-12-31 |
Call |
Master data
| WKN: |
DJ64BJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Distance to strike price %: |
-9.09% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.230 |
| Ask: |
95.430 |
| Open: |
95.020 |
| High: |
95.020 |
| Low: |
95.020 |
| Previous Close: |
94.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
-2.22% |
| 3 Months |
|
|
-3.25% |
| YTD |
|
|
-2.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.300 |
94.680 |
| 1M High / 1M Low: |
97.490 |
93.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-07 |
98.940 |
| Low (YTD): |
2024-04-16 |
93.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
