DZ Bank Aktienanleihe SQU 27.09.2.../  DE000DJ64BH9  /

EUWAX
5/24/2024  9:04:25 AM Chg.-0.77 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
97.11EUR -0.79% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 120.00 - 9/27/2024 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 %: -5.54%
Maturity: 9/27/2024
Issue date: 11/30/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 97.11
High: 97.11
Low: 97.11
Previous Close: 97.88
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.06%
1 Month  
+0.98%
3 Months
  -1.10%
YTD
  -1.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.14 97.11
1M High / 1M Low: 98.76 95.53
6M High / 6M Low: - -
High (YTD): 2/7/2024 99.80
Low (YTD): 4/16/2024 94.74
52W High: - -
52W Low: - -
Avg. price 1W:   97.83
Avg. volume 1W:   0.00
Avg. price 1M:   97.22
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -