DZ Bank Aktienanleihe SQU 27.09.2024
/ DE000DJ64BH9
DZ Bank Aktienanleihe SQU 27.09.2.../ DE000DJ64BH9 /
| 5/24/2024 9:34:19 PM |
Chg.-0.090 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.950EUR |
-0.09% |
96.790
Bid Size: 15,000 |
97.790
Ask Size: 15,000 |
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: |
96.790 |
| Ask: |
97.790 |
| Open: |
97.210 |
| High: |
97.630 |
| Low: |
96.950 |
| Previous Close: |
97.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
+1.96% |
| 3 Months |
|
|
-1.37% |
| YTD |
|
|
-1.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.700 |
96.950 |
| 1M High / 1M Low: |
98.250 |
94.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/7/2024 |
99.610 |
| Low (YTD): |
4/16/2024 |
93.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.741 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
