DZ Bank Aktienanleihe SQU 27.09.2024
/ DE000DJ4S3L6
DZ Bank Aktienanleihe SQU 27.09.2.../ DE000DJ4S3L6 /
5/23/2024 4:34:37 PM |
Chg.+0.570 |
Bid5/23/2024 |
Ask5/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.270EUR |
+0.57% |
100.270 Bid Size: 300,000 |
100.470 Ask Size: 300,000 |
VINCI S.A. INH. EO... |
90.00 EUR |
9/27/2024 |
Call |
Master data
WKN: |
DJ4S3L |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
90.00 EUR |
Distance to strike price %: |
21.60% |
Maturity: |
9/27/2024 |
Issue date: |
8/10/2023 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.270 |
Ask: |
100.470 |
Open: |
100.260 |
High: |
100.280 |
Low: |
100.260 |
Previous Close: |
99.700 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.53% |
1 Month |
|
|
+0.94% |
3 Months |
|
|
+0.68% |
YTD |
|
|
+0.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.740 |
99.700 |
1M High / 1M Low: |
99.770 |
99.340 |
6M High / 6M Low: |
99.970 |
98.730 |
High (YTD): |
5/14/2024 |
99.770 |
Low (YTD): |
4/16/2024 |
99.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.714 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.580 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.488 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.71% |
Volatility 6M: |
|
1.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |