DZ Bank Aktienanleihe SQU 31.12.2.../  DE000DJ64BJ5  /

Frankfurt Zert./DZB
5/16/2024  9:34:35 PM Chg.-0.150 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
97.670EUR -0.15% 97.470
Bid Size: 15,000
-
Ask Size: -
VINCI S.A. INH. EO... 120.00 EUR 12/31/2024 Call
 

Master data

WKN: DJ64BJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: -3.45%
Maturity: 12/31/2024
Issue date: 11/30/2023
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.470
Ask: -
Open: 98.250
High: 98.250
Low: 97.510
Previous Close: 97.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+4.11%
3 Months  
+1.43%
YTD  
+0.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.820 97.170
1M High / 1M Low: 97.820 93.810
6M High / 6M Low: - -
High (YTD): 2/7/2024 98.940
Low (YTD): 4/16/2024 93.810
52W High: - -
52W Low: - -
Avg. price 1W:   97.492
Avg. volume 1W:   0.000
Avg. price 1M:   95.599
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -