DZ Bank Aktienanleihe SQU 27.06.2025
/ DE000DQ3LJG5
DZ Bank Aktienanleihe SQU 27.06.2.../ DE000DQ3LJG5 /
14/08/2024 10:06:47 |
Chg.+0.28 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
94.97EUR |
+0.30% |
- 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 %: |
2.72% |
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: |
95.16 |
High: |
95.16 |
Low: |
94.97 |
Previous Close: |
94.69 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.77% |
1 Month |
|
|
-0.97% |
3 Months |
|
|
-3.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
94.82 |
93.32 |
1M High / 1M Low: |
96.46 |
92.71 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
95.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |