DZ Bank Aktienanleihe AIL 26.09.2025
/ DE000DQ7EAX5
DZ Bank Aktienanleihe AIL 26.09.2.../ DE000DQ7EAX5 /
| 15/11/2024 21:34:38 |
Chg.-0.240 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.080EUR |
-0.24% |
99.040
Bid Size: 10,000 |
99.540
Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... |
140.00 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
DQ7EAX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Distance to strike price %: |
12.77% |
| Maturity: |
26/09/2025 |
| Issue date: |
03/09/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.040 |
| Ask: |
99.540 |
| Open: |
99.580 |
| High: |
99.650 |
| Low: |
99.050 |
| Previous Close: |
99.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.430 |
98.980 |
| 1M High / 1M Low: |
100.300 |
98.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
