DZ Bank Aktienanleihe AIL 26.03.2025
/ DE000DQ115U2
DZ Bank Aktienanleihe AIL 26.03.2.../ DE000DQ115U2 /
| 1/24/2025 9:05:20 AM |
Chg.+0.45 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.16EUR |
+0.45% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
181.8182 - |
3/26/2025 |
Call |
Master data
| WKN: |
DQ115U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
181.82 - |
| Distance to strike price %: |
-12.51% |
| Maturity: |
3/26/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.16 |
| High: |
100.16 |
| Low: |
100.16 |
| Previous Close: |
99.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
+5.72% |
| 3 Months |
|
|
+1.71% |
| YTD |
|
|
+4.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.16 |
98.89 |
| 1M High / 1M Low: |
100.16 |
94.23 |
| 6M High / 6M Low: |
100.16 |
94.23 |
| High (YTD): |
1/24/2025 |
100.16 |
| Low (YTD): |
1/3/2025 |
95.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.21% |
| Volatility 6M: |
|
10.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |