DZ Bank Aktienanleihe SQU 25.09.2.../  DE000DJ2KZN0  /

EUWAX
24/05/2024  09:07:17 Chg.-0.05 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
100.19EUR -0.05% -
Bid Size: -
-
Ask Size: -
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 %: 2.28%
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: -
Ask: -
Open: 100.19
High: 100.19
Low: 100.19
Previous Close: 100.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.48%
3 Months  
+0.30%
YTD  
+0.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.30 100.19
1M High / 1M Low: 100.30 99.62
6M High / 6M Low: 100.54 99.07
High (YTD): 20/05/2024 100.30
Low (YTD): 19/04/2024 99.07
52W High: - -
52W Low: - -
Avg. price 1W:   100.25
Avg. volume 1W:   0.00
Avg. price 1M:   100.07
Avg. volume 1M:   0.00
Avg. price 6M:   99.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.45%
Volatility 6M:   2.56%
Volatility 1Y:   -
Volatility 3Y:   -