DZ Bank Aktienanleihe SQU 27.09.2024
/ DE000DJ64BH9
DZ Bank Aktienanleihe SQU 27.09.2.../ DE000DJ64BH9 /
17/06/2024 11:34:22 |
Chg.+0.400 |
Bid12:19:12 |
Ask12:19:12 |
Underlying |
Strike price |
Expiration date |
Option type |
84.950EUR |
+0.47% |
84.490 Bid Size: 300,000 |
84.690 Ask Size: 300,000 |
VINCI S.A. INH. EO... |
120.00 - |
27/09/2024 |
Call |
Master data
WKN: |
DJ64BH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
120.00 - |
Distance to strike price %: |
-22.27% |
Maturity: |
27/09/2024 |
Issue date: |
30/11/2023 |
Last trading day: |
19/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
12.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
84.490 |
Ask: |
84.690 |
Open: |
85.740 |
High: |
85.740 |
Low: |
84.950 |
Previous Close: |
84.550 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.02% |
1 Month |
|
|
-12.93% |
3 Months |
|
|
-13.43% |
YTD |
|
|
-13.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
90.390 |
84.550 |
1M High / 1M Low: |
97.700 |
84.550 |
6M High / 6M Low: |
99.610 |
84.550 |
High (YTD): |
07/02/2024 |
99.610 |
Low (YTD): |
14/06/2024 |
84.550 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
87.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
94.665 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.085 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
24.18% |
Volatility 6M: |
|
12.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |