DZ Bank Aktienanleihe SQU 24.09.2025
/ DE000DQ56RA1
DZ Bank Aktienanleihe SQU 24.09.2.../ DE000DQ56RA1 /
| 11/8/2024 9:34:16 PM |
Chg.+0.040 |
Bid9:58:20 PM |
Ask9:58:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.420EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
111.111 EUR |
9/24/2025 |
Call |
Master data
| WKN: |
DQ56RA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
111.11 EUR |
| Distance to strike price %: |
-11.06% |
| Maturity: |
9/24/2025 |
| Issue date: |
7/31/2024 |
| Last trading day: |
9/16/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.420 |
| High: |
97.430 |
| Low: |
96.880 |
| Previous Close: |
97.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-2.21% |
| 3 Months |
|
|
+0.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.720 |
97.350 |
| 1M High / 1M Low: |
100.250 |
97.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.698 |
| Avg. volume 1M: |
|
454.545 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
