DZ Bank Aktienanleihe SQU 27.06.2.../  DE000DQ3LJG5  /

Frankfurt Zert./DZB
08/11/2024  21:34:24 Chg.+0.050 Bid21:58:20 Ask21:58:20 Underlying Strike price Expiration date Option type
95.140EUR +0.05% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 100.00 EUR 27/06/2025 Call
 

Master data

WKN: DQ3LJG
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: 27/06/2025
Issue date: 14/05/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.450
High: 95.450
Low: 94.980
Previous Close: 95.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -1.64%
3 Months  
+1.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.540 95.030
1M High / 1M Low: 97.420 94.820
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.204
Avg. volume 1W:   0.000
Avg. price 1M:   96.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -