DZ Bank Aktienanleihe SQU 27.09.2024
/ DE000DJ4S3M4
DZ Bank Aktienanleihe SQU 27.09.2.../ DE000DJ4S3M4 /
| 5/27/2024 9:34:38 PM |
Chg.+0.060 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.060EUR |
+0.06% |
99.850
Bid Size: 15,000 |
100.850
Ask Size: 15,000 |
VINCI S.A. INH. EO... |
100.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ4S3M |
| 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 %: |
12.05% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.850 |
| Ask: |
100.850 |
| Open: |
100.620 |
| High: |
100.650 |
| Low: |
100.050 |
| Previous Close: |
100.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.03% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+0.12% |
| YTD |
|
|
+0.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.050 |
99.990 |
| 1M High / 1M Low: |
100.120 |
99.290 |
| 6M High / 6M Low: |
100.130 |
98.720 |
| High (YTD): |
2/7/2024 |
100.130 |
| Low (YTD): |
4/16/2024 |
98.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.665 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.35% |
| Volatility 6M: |
|
2.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
