DZ Bank Aktienanleihe SQU 25.09.2024
/ DE000DJ6N5J8
DZ Bank Aktienanleihe SQU 25.09.2.../ DE000DJ6N5J8 /
2024-06-21 9:34:23 PM |
Chg.-0.200 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.000EUR |
-0.21% |
97.010 Bid Size: 5,000 |
97.510 Ask Size: 5,000 |
VINCI S.A. INH. EO... |
111.111 - |
2024-09-25 |
Call |
Master data
WKN: |
DJ6N5J |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
111.11 - |
Distance to strike price %: |
-10.01% |
Maturity: |
2024-09-25 |
Issue date: |
2023-11-15 |
Last trading day: |
2024-09-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.010 |
Ask: |
97.510 |
Open: |
96.670 |
High: |
97.020 |
Low: |
96.190 |
Previous Close: |
97.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.44% |
1 Month |
|
|
-4.88% |
3 Months |
|
|
-4.76% |
YTD |
|
|
-4.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.200 |
95.380 |
1M High / 1M Low: |
102.020 |
94.690 |
6M High / 6M Low: |
102.190 |
94.690 |
High (YTD): |
2024-02-29 |
102.190 |
Low (YTD): |
2024-06-14 |
94.690 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.218 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.742 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.332 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.01% |
Volatility 6M: |
|
6.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |