DZ Bank Aktienanleihe SNW 25.06.2025
/ DE000DQ118S0
DZ Bank Aktienanleihe SNW 25.06.2.../ DE000DQ118S0 /
| 1/24/2025 9:05:21 AM |
Chg.0.00 |
Bid12:15:46 PM |
Ask12:15:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.32EUR |
0.00% |
100.37
Bid Size: 100,000 |
100.47
Ask Size: 100,000 |
SANOFI SA INHABER ... |
90.909 - |
6/25/2025 |
Call |
Master data
| WKN: |
DQ118S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.91 - |
| Distance to strike price %: |
8.93% |
| Maturity: |
6/25/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
6/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.37 |
| Ask: |
100.47 |
| Open: |
100.32 |
| High: |
100.32 |
| Low: |
100.32 |
| Previous Close: |
100.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
+0.78% |
| YTD |
|
|
+0.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.32 |
99.97 |
| 1M High / 1M Low: |
100.32 |
99.22 |
| 6M High / 6M Low: |
101.33 |
97.36 |
| High (YTD): |
1/23/2025 |
100.32 |
| Low (YTD): |
1/14/2025 |
99.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.24% |
| Volatility 6M: |
|
5.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |