DZ Bank Aktienanleihe SQU 25.09.2024
/ DE000DJ2KZN0
DZ Bank Aktienanleihe SQU 25.09.2.../ DE000DJ2KZN0 /
| 5/23/2024 9:06:27 AM |
Chg.-0.01 |
Bid12:39:28 PM |
Ask12:39:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.24EUR |
-0.01% |
100.26
Bid Size: 100,000 |
100.36
Ask Size: 100,000 |
VINCI S.A. INH. EO... |
111.111 EUR |
9/25/2024 |
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 %: |
3.21% |
| Maturity: |
9/25/2024 |
| Issue date: |
9/20/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.26 |
| Ask: |
100.36 |
| Open: |
100.24 |
| High: |
100.24 |
| Low: |
100.24 |
| Previous Close: |
100.25 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
+0.35% |
| YTD |
|
|
+0.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.30 |
100.21 |
| 1M High / 1M Low: |
100.30 |
99.30 |
| 6M High / 6M Low: |
100.54 |
99.07 |
| High (YTD): |
5/20/2024 |
100.30 |
| Low (YTD): |
4/19/2024 |
99.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.65% |
| Volatility 6M: |
|
2.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
