DZ Bank Aktienanleihe SQU 27.06.2.../  DE000DQ3LJG5  /

EUWAX
1/23/2025  9:14:06 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
96.88EUR - -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 100.00 - 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 -
Distance to strike price %: 2.68%
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: -
Ask: -
Open: 96.88
High: 96.88
Low: 96.88
Previous Close: 96.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+3.48%
3 Months  
+0.38%
YTD  
+2.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.88 96.39
1M High / 1M Low: 96.88 93.93
6M High / 6M Low: 98.28 92.71
High (YTD): 1/23/2025 96.88
Low (YTD): 1/13/2025 94.39
52W High: - -
52W Low: - -
Avg. price 1W:   96.56
Avg. volume 1W:   0.00
Avg. price 1M:   95.26
Avg. volume 1M:   0.00
Avg. price 6M:   95.81
Avg. volume 6M:   47.62
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.83%
Volatility 6M:   8.65%
Volatility 1Y:   -
Volatility 3Y:   -