DZ Bank Aktienanleihe SQU 26.03.2025
/ DE000DQ56Q93
DZ Bank Aktienanleihe SQU 26.03.2.../ DE000DQ56Q93 /
| 1/10/2025 3:41:27 PM |
Chg.+0.26 |
Bid3:44:01 PM |
Ask3:44:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.04EUR |
+0.26% |
101.00
Bid Size: 100,000 |
101.10
Ask Size: 100,000 |
VINCI S.A. INH. EO... |
111.111 - |
3/26/2025 |
Call |
Master data
| WKN: |
DQ56Q9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
111.11 - |
| Distance to strike price %: |
-11.11% |
| Maturity: |
3/26/2025 |
| Issue date: |
7/31/2024 |
| Last trading day: |
3/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.00 |
| Ask: |
101.10 |
| Open: |
101.37 |
| High: |
101.37 |
| Low: |
101.04 |
| Previous Close: |
100.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
-0.01% |
| YTD |
|
|
+0.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.31 |
100.72 |
| 1M High / 1M Low: |
101.31 |
99.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
101.31 |
| Low (YTD): |
1/3/2025 |
100.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |