DZ Bank Aktienanleihe SQU 26.09.2.../  DE000DQ7ES69  /

Frankfurt Zert./DZB
2024-11-08  9:34:11 PM Chg.+0.070 Bid9:58:20 PM Ask9:58:20 PM Underlying Strike price Expiration date Option type
96.060EUR +0.07% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 100.00 EUR 2025-09-26 Call
 

Master data

WKN: DQ7ES6
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 %: 0.05%
Maturity: 2025-09-26
Issue date: 2024-09-03
Last trading day: 2025-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 96.360
High: 96.360
Low: 95.900
Previous Close: 95.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -1.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.430 95.940
1M High / 1M Low: 98.440 95.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.112
Avg. volume 1W:   0.000
Avg. price 1M:   96.986
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -