DZ Bank Aktienanleihe SQU 25.09.2024
/ DE000DJ2KZN0
DZ Bank Aktienanleihe SQU 25.09.2.../ DE000DJ2KZN0 /
| 2024-05-10 9:07:25 AM |
Chg.+0.19 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.25EUR |
+0.19% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
111.111 EUR |
2024-09-25 |
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 %: |
3.55% |
| Maturity: |
2024-09-25 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.25 |
| High: |
100.25 |
| Low: |
100.25 |
| Previous Close: |
100.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+0.15% |
| YTD |
|
|
+0.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.25 |
99.92 |
| 1M High / 1M Low: |
100.25 |
99.07 |
| 6M High / 6M Low: |
100.54 |
97.89 |
| High (YTD): |
2024-01-25 |
100.27 |
| Low (YTD): |
2024-04-19 |
99.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.36% |
| Volatility 6M: |
|
2.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
