DZ Bank Aktienanleihe SQU 27.09.2.../  DE000DJ64BH9  /

Frankfurt Zert./DZB
2024-06-21  9:34:24 PM Chg.-0.400 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
87.290EUR -0.46% 87.100
Bid Size: 15,000
88.100
Ask Size: 15,000
VINCI S.A. INH. EO... 120.00 - 2024-09-27 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 %: -18.81%
Maturity: 2024-09-27
Issue date: 2023-11-30
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 87.100
Ask: 88.100
Open: 87.560
High: 87.650
Low: 86.850
Previous Close: 87.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month
  -10.53%
3 Months
  -10.55%
YTD
  -11.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.690 85.160
1M High / 1M Low: 97.690 84.550
6M High / 6M Low: 99.610 84.550
High (YTD): 2024-02-07 99.610
Low (YTD): 2024-06-14 84.550
52W High: - -
52W Low: - -
Avg. price 1W:   86.360
Avg. volume 1W:   0.000
Avg. price 1M:   92.476
Avg. volume 1M:   0.000
Avg. price 6M:   96.639
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.26%
Volatility 6M:   12.85%
Volatility 1Y:   -
Volatility 3Y:   -