DZ Bank Aktienanleihe SQU 27.12.2.../  DE000DJ5QUJ9  /

EUWAX
21/06/2024  09:06:48 Chg.+0.18 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
99.38EUR +0.18% -
Bid Size: -
-
Ask Size: -
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 %: 0.99%
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: -
Ask: -
Open: 99.38
High: 99.38
Low: 99.38
Previous Close: 99.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -2.09%
3 Months
  -2.30%
YTD
  -2.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.38 98.88
1M High / 1M Low: 101.62 98.88
6M High / 6M Low: 102.22 98.88
High (YTD): 25/01/2024 102.22
Low (YTD): 17/06/2024 98.88
52W High: - -
52W Low: - -
Avg. price 1W:   99.19
Avg. volume 1W:   0.00
Avg. price 1M:   100.78
Avg. volume 1M:   0.00
Avg. price 6M:   101.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.08%
Volatility 6M:   2.14%
Volatility 1Y:   -
Volatility 3Y:   -