DZ Bank Aktienanleihe AIL 25.06.2025
/ DE000DQ4EKD3
DZ Bank Aktienanleihe AIL 25.06.2.../ DE000DQ4EKD3 /
| 1/24/2025 9:05:50 AM |
Chg.+0.02 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.68EUR |
+0.02% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
142.857 - |
6/25/2025 |
Call |
Master data
| WKN: |
DQ4EKD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
142.86 - |
| Distance to strike price %: |
11.60% |
| Maturity: |
6/25/2025 |
| Issue date: |
6/12/2024 |
| Last trading day: |
6/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.68 |
| High: |
102.68 |
| Low: |
102.68 |
| Previous Close: |
102.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
-0.75% |
| YTD |
|
|
+0.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.70 |
102.66 |
| 1M High / 1M Low: |
102.70 |
102.50 |
| 6M High / 6M Low: |
103.82 |
102.50 |
| High (YTD): |
1/17/2025 |
102.70 |
| Low (YTD): |
1/14/2025 |
102.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.64% |
| Volatility 6M: |
|
1.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |