DZ Bank Aktienanleihe SQU 27.06.2.../  DE000DQ7ES36  /

Frankfurt Zert./DZB
1/23/2025  9:45:21 PM Chg.+0.140 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
98.870EUR +0.14% 98.790
Bid Size: 15,000
99.290
Ask Size: 15,000
VINCI S.A. INH. EO... 90.00 - 6/27/2025 Call
 

Master data

WKN: DQ7ES3
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 -
Distance to strike price %: 12.41%
Maturity: 6/27/2025
Issue date: 9/3/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.790
Ask: 99.290
Open: 99.100
High: 99.160
Low: 98.870
Previous Close: 98.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month  
+1.58%
3 Months  
+0.63%
YTD  
+0.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.770 98.270
1M High / 1M Low: 98.770 97.330
6M High / 6M Low: - -
High (YTD): 1/20/2025 98.770
Low (YTD): 1/3/2025 97.580
52W High: - -
52W Low: - -
Avg. price 1W:   98.618
Avg. volume 1W:   0.000
Avg. price 1M:   97.993
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -