DZ Bank Aktienanleihe SQU 31.12.2.../  DE000DQ0T8S8  /

Frankfurt Zert./DZB
8/9/2024  9:34:28 PM Chg.+0.170 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
95.770EUR +0.18% 95.590
Bid Size: 15,000
96.590
Ask Size: 15,000
VINCI S.A. INH. EO... 100.00 - 12/31/2024 Call
 

Master data

WKN: DQ0T8S
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 -
Distance to strike price %: 2.91%
Maturity: 12/31/2024
Issue date: 2/21/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.590
Ask: 96.590
Open: 96.160
High: 96.380
Low: 95.760
Previous Close: 95.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month
  -0.91%
3 Months
  -2.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.770 94.130
1M High / 1M Low: 97.220 94.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.090
Avg. volume 1W:   0.000
Avg. price 1M:   96.306
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -