DZ Bank Aktienanleihe SQU 31.12.2024
/ DE000DJ569T1
DZ Bank Aktienanleihe SQU 31.12.2.../ DE000DJ569T1 /
| 10/06/2024 11:34:27 |
Chg.-1.160 |
Bid11:47:14 |
Ask11:47:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.050EUR |
-1.17% |
98.050
Bid Size: 300,000 |
98.250
Ask Size: 300,000 |
VINCI S.A. INH. EO... |
100.00 EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DJ569T |
| 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 %: |
9.67% |
| Maturity: |
31/12/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.050 |
| Ask: |
98.250 |
| Open: |
98.580 |
| High: |
98.580 |
| Low: |
98.050 |
| Previous Close: |
99.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.78% |
| 1 Month |
|
|
-1.86% |
| 3 Months |
|
|
-1.74% |
| YTD |
|
|
-1.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.830 |
99.210 |
| 1M High / 1M Low: |
100.020 |
99.210 |
| 6M High / 6M Low: |
100.050 |
98.120 |
| High (YTD): |
25/01/2024 |
100.050 |
| Low (YTD): |
16/04/2024 |
98.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.40% |
| Volatility 6M: |
|
3.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
