DZ Bank Aktienanleihe SQU 27.06.2025
/ DE000DQ3LJG5
DZ Bank Aktienanleihe SQU 27.06.2.../ DE000DQ3LJG5 /
10/7/2024 3:59:54 PM |
Chg.+0.55 |
Bid6:31:50 PM |
Ask6:31:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.23EUR |
+0.57% |
95.95 Bid Size: 75,000 |
96.35 Ask Size: 75,000 |
VINCI S.A. INH. EO... |
100.00 EUR |
6/27/2025 |
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 %: |
4.58% |
Maturity: |
6/27/2025 |
Issue date: |
5/14/2024 |
Last trading day: |
6/19/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.95 |
Ask: |
96.35 |
Open: |
96.00 |
High: |
96.23 |
Low: |
96.00 |
Previous Close: |
95.68 |
Turnover: |
2,886.90 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.07% |
1 Month |
|
|
-1.15% |
3 Months |
|
|
-0.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.27 |
95.58 |
1M High / 1M Low: |
98.28 |
95.58 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
97.29 |
Avg. volume 1M: |
|
150 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |