DZ Bank Aktienanleihe SQU 27.06.2.../  DE000DQ3LJF7  /

Frankfurt Zert./DZB
2024-07-26  9:34:12 PM Chg.+0.640 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
97.400EUR +0.66% 97.240
Bid Size: 15,000
98.240
Ask Size: 15,000
VINCI S.A. INH. EO... 90.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3LJF
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 EUR
Distance to strike price %: 15.97%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.240
Ask: 98.240
Open: 97.940
High: 98.030
Low: 97.400
Previous Close: 96.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+2.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.400 96.760
1M High / 1M Low: 97.400 94.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.132
Avg. volume 1W:   0.000
Avg. price 1M:   96.916
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -