DZ Bank Aktienanleihe SQU 25.09.2024
/ DE000DJ5QUH3
DZ Bank Aktienanleihe SQU 25.09.2.../ DE000DJ5QUH3 /
| 5/23/2024 9:04:57 AM |
Chg.-0.01 |
Bid10:06:47 AM |
Ask10:06:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.55EUR |
-0.01% |
100.55
Bid Size: 100,000 |
100.65
Ask Size: 100,000 |
VINCI S.A. INH. EO... |
100.00 EUR |
9/25/2024 |
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 %: |
12.89% |
| Maturity: |
9/25/2024 |
| Issue date: |
10/25/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.55 |
| Ask: |
100.65 |
| Open: |
100.55 |
| High: |
100.55 |
| Low: |
100.55 |
| Previous Close: |
100.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
-0.17% |
| YTD |
|
|
-0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.58 |
100.56 |
| 1M High / 1M Low: |
100.60 |
100.18 |
| 6M High / 6M Low: |
101.68 |
100.14 |
| High (YTD): |
1/25/2024 |
100.97 |
| Low (YTD): |
4/19/2024 |
100.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.62% |
| Volatility 6M: |
|
1.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
