DZ Bank Aktienanleihe SQU 27.12.2.../  DE000DQ0ANA9  /

Frankfurt Zert./DZB
2024-06-04  8:34:20 PM Chg.-0.400 Bid9:17:12 PM Ask9:17:12 PM Underlying Strike price Expiration date Option type
98.990EUR -0.40% 98.960
Bid Size: 10,000
99.460
Ask Size: 10,000
VINCI S.A. INH. EO... 125.00 - 2024-12-27 Call
 

Master data

WKN: DQ0ANA
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 125.00 -
Distance to strike price %: -9.08%
Maturity: 2024-12-27
Issue date: 2024-02-07
Last trading day: 2024-12-17
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.960
Ask: 99.460
Open: 98.900
High: 99.190
Low: 98.640
Previous Close: 99.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month  
+2.57%
3 Months  
+1.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.440 98.780
1M High / 1M Low: 99.780 97.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.272
Avg. volume 1W:   0.000
Avg. price 1M:   99.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -