DZ Bank Aktienanleihe SQU 25.09.2.../  DE000DJ5QUH3  /

EUWAX
24/05/2024  09:05:44 Chg.-0.03 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
100.52EUR -0.03% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 100.00 EUR 25/09/2024 Call
 

Master data

WKN: DJ5QUH
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: 12.43%
Maturity: 25/09/2024
Issue date: 25/10/2023
Last trading day: 17/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.52
High: 100.52
Low: 100.52
Previous Close: 100.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.24%
3 Months
  -0.20%
YTD
  -0.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.58 100.55
1M High / 1M Low: 100.60 100.28
6M High / 6M Low: 101.68 100.14
High (YTD): 25/01/2024 100.97
Low (YTD): 19/04/2024 100.14
52W High: - -
52W Low: - -
Avg. price 1W:   100.57
Avg. volume 1W:   0.00
Avg. price 1M:   100.50
Avg. volume 1M:   0.00
Avg. price 6M:   100.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.56%
Volatility 6M:   1.14%
Volatility 1Y:   -
Volatility 3Y:   -