DZ Bank Aktienanleihe SQU 28.06.2024
/ DE000DJ19UZ5
DZ Bank Aktienanleihe SQU 28.06.2.../ DE000DJ19UZ5 /
| 5/22/2024 6:34:47 PM |
Chg.0.000 |
Bid5/22/2024 |
Ask5/22/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.430EUR |
0.00% |
99.430
Bid Size: 75,000 |
100.230
Ask Size: 75,000 |
VINCI S.A. INH. EO... |
100.00 - |
6/28/2024 |
Call |
Master data
| WKN: |
DJ19UZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Distance to strike price %: |
12.66% |
| Maturity: |
6/28/2024 |
| Issue date: |
6/15/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.430 |
| Ask: |
100.230 |
| Open: |
100.020 |
| High: |
100.030 |
| Low: |
99.430 |
| Previous Close: |
99.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+0.02% |
| YTD |
|
|
-0.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.490 |
99.430 |
| 1M High / 1M Low: |
99.500 |
99.070 |
| 6M High / 6M Low: |
99.630 |
98.130 |
| High (YTD): |
2/29/2024 |
99.630 |
| Low (YTD): |
4/16/2024 |
98.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.67% |
| Volatility 6M: |
|
2.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
