DZ Bank Aktienanleihe SQU 26.06.2024
/ DE000DJ2KZM2
DZ Bank Aktienanleihe SQU 26.06.2.../ DE000DJ2KZM2 /
| 10/06/2024 16:34:37 |
Chg.+0.010 |
Bid16:41:01 |
Ask16:41:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.100EUR |
+0.01% |
100.110
Bid Size: 100,000 |
100.210
Ask Size: 100,000 |
VINCI S.A. INH. EO... |
111.111 - |
26/06/2024 |
Call |
Master data
| WKN: |
DJ2KZM |
| 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 %: |
-0.37% |
| Maturity: |
26/06/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
18/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.110 |
| Ask: |
100.210 |
| Open: |
100.030 |
| High: |
100.120 |
| Low: |
100.030 |
| Previous Close: |
100.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
+0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.130 |
100.090 |
| 1M High / 1M Low: |
100.230 |
100.090 |
| 6M High / 6M Low: |
100.560 |
99.560 |
| High (YTD): |
25/01/2024 |
100.560 |
| Low (YTD): |
03/01/2024 |
99.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.16% |
| Volatility 6M: |
|
1.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
