DZ Bank Aktienanleihe AIL 25.06.2025
/ DE000DQ4WUZ7
DZ Bank Aktienanleihe AIL 25.06.2.../ DE000DQ4WUZ7 /
| 1/24/2025 9:03:59 AM |
Chg.+0.33 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.97EUR |
+0.33% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
166.667 - |
6/25/2025 |
Call |
Master data
| WKN: |
DQ4WUZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
166.67 - |
| Distance to strike price %: |
-3.14% |
| Maturity: |
6/25/2025 |
| Issue date: |
6/26/2024 |
| Last trading day: |
6/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
98.97 |
| High: |
98.97 |
| Low: |
98.97 |
| Previous Close: |
98.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+3.29% |
| 3 Months |
|
|
-0.76% |
| YTD |
|
|
+2.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.64 |
98.21 |
| 1M High / 1M Low: |
98.64 |
95.65 |
| 6M High / 6M Low: |
100.96 |
95.65 |
| High (YTD): |
1/23/2025 |
98.64 |
| Low (YTD): |
1/3/2025 |
96.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.62% |
| Volatility 6M: |
|
6.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |