DZ Bank Aktienanleihe SQU 27.12.2024
/ DE000DJ5QUJ9
DZ Bank Aktienanleihe SQU 27.12.2.../ DE000DJ5QUJ9 /
| 2024-09-24 4:34:32 PM |
Chg.+0.020 |
Bid5:58:14 PM |
Ask5:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.640EUR |
+0.02% |
100.640
Bid Size: 15,000 |
101.040
Ask Size: 15,000 |
VINCI S.A. INH. EO... |
100.00 EUR |
2024-12-27 |
Call |
Master data
| WKN: |
DJ5QUJ |
| 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 %: |
8.26% |
| Maturity: |
2024-12-27 |
| Issue date: |
2023-10-25 |
| Last trading day: |
2024-12-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.640 |
| Ask: |
101.040 |
| Open: |
100.620 |
| High: |
100.660 |
| Low: |
100.610 |
| Previous Close: |
100.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+0.62% |
| YTD |
|
|
-1.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.680 |
100.600 |
| 1M High / 1M Low: |
100.720 |
100.450 |
| 6M High / 6M Low: |
101.740 |
98.440 |
| High (YTD): |
2024-01-25 |
102.240 |
| Low (YTD): |
2024-06-28 |
98.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.13% |
| Volatility 6M: |
|
4.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
