DZ Bank Aktienanleihe AIL 27.06.2025
/ DE000DQ4GKF3
DZ Bank Aktienanleihe AIL 27.06.2.../ DE000DQ4GKF3 /
| 1/24/2025 9:45:13 PM |
Chg.+0.910 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.230EUR |
+0.94% |
98.140
Bid Size: 10,000 |
98.640
Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... |
160.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
DQ4GKF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Distance to strike price %: |
0.99% |
| Maturity: |
6/27/2025 |
| Issue date: |
6/13/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.140 |
| Ask: |
98.640 |
| Open: |
98.310 |
| High: |
98.360 |
| Low: |
98.030 |
| Previous Close: |
97.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+2.86% |
| 3 Months |
|
|
-0.99% |
| YTD |
|
|
+2.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.700 |
97.320 |
| 1M High / 1M Low: |
97.700 |
95.550 |
| 6M High / 6M Low: |
100.520 |
95.300 |
| High (YTD): |
1/20/2025 |
97.700 |
| Low (YTD): |
1/3/2025 |
95.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.180 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.70% |
| Volatility 6M: |
|
6.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |