DZ Bank Aktienanleihe SQU 27.12.2024
/ DE000DJ5QUJ9
DZ Bank Aktienanleihe SQU 27.12.2.../ DE000DJ5QUJ9 /
| 6/25/2024 9:04:58 AM |
Chg.+0.37 |
Bid6:34:38 PM |
Ask6:34:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.90EUR |
+0.37% |
99.70
Bid Size: 15,000 |
100.10
Ask Size: 15,000 |
VINCI S.A. INH. EO... |
100.00 EUR |
12/27/2024 |
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 %: |
2.25% |
| Maturity: |
12/27/2024 |
| Issue date: |
10/25/2023 |
| Last trading day: |
12/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.70 |
| Ask: |
100.10 |
| Open: |
99.90 |
| High: |
99.90 |
| Low: |
99.90 |
| Previous Close: |
99.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
-1.48% |
| 3 Months |
|
|
-1.73% |
| YTD |
|
|
-1.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.53 |
99.20 |
| 1M High / 1M Low: |
101.62 |
98.88 |
| 6M High / 6M Low: |
102.22 |
98.88 |
| High (YTD): |
1/25/2024 |
102.22 |
| Low (YTD): |
6/17/2024 |
98.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.29% |
| Volatility 6M: |
|
2.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
