DZ Bank Aktienanleihe SQU 26.09.2025
/ DE000DQ7ES69
DZ Bank Aktienanleihe SQU 26.09.2.../ DE000DQ7ES69 /
| 1/24/2025 9:45:22 PM |
Chg.-0.450 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.480EUR |
-0.46% |
96.400
Bid Size: 15,000 |
96.900
Ask Size: 15,000 |
VINCI S.A. INH. EO... |
100.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
DQ7ES6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Distance to strike price %: |
1.96% |
| Maturity: |
9/26/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.400 |
| Ask: |
96.900 |
| Open: |
97.430 |
| High: |
97.430 |
| Low: |
96.380 |
| Previous Close: |
96.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+1.90% |
| 3 Months |
|
|
+0.69% |
| YTD |
|
|
+1.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.930 |
96.480 |
| 1M High / 1M Low: |
96.930 |
94.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
96.930 |
| Low (YTD): |
1/13/2025 |
94.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |