DZ Bank Aktienanleihe SQU 31.12.2024
/ DE000DJ64BJ5
DZ Bank Aktienanleihe SQU 31.12.2.../ DE000DJ64BJ5 /
| 2024-06-20 9:03:46 AM |
Chg.-0.14 |
Bid11:11:03 AM |
Ask11:11:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 87.78EUR |
-0.16% |
87.81
Bid Size: 300,000 |
88.01
Ask Size: 300,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
2024-12-31 |
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 %: |
-20.17% |
| Maturity: |
2024-12-31 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-12-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
87.81 |
| Ask: |
88.01 |
| Open: |
87.78 |
| High: |
87.78 |
| Low: |
87.78 |
| Previous Close: |
87.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.03% |
| 1 Month |
|
|
-10.22% |
| 3 Months |
|
|
-10.14% |
| YTD |
|
|
-9.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.60 |
86.18 |
| 1M High / 1M Low: |
97.93 |
86.18 |
| 6M High / 6M Low: |
99.15 |
86.18 |
| High (YTD): |
2024-02-07 |
99.15 |
| Low (YTD): |
2024-06-14 |
86.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
87.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
96.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.01% |
| Volatility 6M: |
|
11.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
