DZ Bank Aktienanleihe SQU 25.09.2024
/ DE000DJ2KZN0
DZ Bank Aktienanleihe SQU 25.09.2.../ DE000DJ2KZN0 /
| 09/05/2024 21:34:17 |
Chg.+0.200 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.200EUR |
+0.20% |
100.200
Bid Size: 5,000 |
100.700
Ask Size: 5,000 |
VINCI S.A. INH. EO... |
111.111 EUR |
25/09/2024 |
Call |
Master data
| WKN: |
DJ2KZN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
111.11 EUR |
| Distance to strike price %: |
2.36% |
| Maturity: |
25/09/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.200 |
| Ask: |
100.700 |
| Open: |
100.260 |
| High: |
100.260 |
| Low: |
100.190 |
| Previous Close: |
100.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
+0.72% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
+0.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.030 |
99.900 |
| 1M High / 1M Low: |
100.030 |
98.970 |
| 6M High / 6M Low: |
100.560 |
97.650 |
| High (YTD): |
29/02/2024 |
100.330 |
| Low (YTD): |
17/04/2024 |
98.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.810 |
| Avg. volume 6M: |
|
338.710 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.16% |
| Volatility 6M: |
|
3.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
