DZ Bank Aktienanleihe SQU 27.12.2024
/ DE000DJ5QUJ9
DZ Bank Aktienanleihe SQU 27.12.2.../ DE000DJ5QUJ9 /
| 27/05/2024 09:07:38 |
Chg.+0.14 |
Bid11:25:04 |
Ask11:25:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.54EUR |
+0.14% |
101.55
Bid Size: 100,000 |
101.65
Ask Size: 100,000 |
VINCI S.A. INH. EO... |
100.00 EUR |
27/12/2024 |
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 %: |
12.05% |
| Maturity: |
27/12/2024 |
| Issue date: |
25/10/2023 |
| Last trading day: |
17/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.55 |
| Ask: |
101.65 |
| Open: |
101.54 |
| High: |
101.54 |
| Low: |
101.54 |
| Previous Close: |
101.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
-0.47% |
| YTD |
|
|
-0.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.54 |
101.40 |
| 1M High / 1M Low: |
101.57 |
101.24 |
| 6M High / 6M Low: |
103.10 |
101.02 |
| High (YTD): |
25/01/2024 |
102.22 |
| Low (YTD): |
19/04/2024 |
101.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.75% |
| Volatility 6M: |
|
1.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
