DZ Bank Aktienanleihe SQU 28.03.2.../  DE000DQ0T8X8  /

Frankfurt Zert./DZB
2024-06-04  9:34:19 PM Chg.-0.460 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
96.170EUR -0.48% 95.990
Bid Size: 15,000
96.990
Ask Size: 15,000
VINCI S.A. INH. EO... 120.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T8X
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 120.00 EUR
Distance to strike price %: -4.71%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.990
Ask: 96.990
Open: 96.750
High: 96.870
Low: 95.860
Previous Close: 96.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+1.13%
3 Months
  -1.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.770 96.110
1M High / 1M Low: 97.490 95.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.484
Avg. volume 1W:   0.000
Avg. price 1M:   96.764
Avg. volume 1M:   3,636.364
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -