DZ Bank Aktienanleihe AIL 25.06.2025
/ DE000DQ2SEN9
DZ Bank Aktienanleihe AIL 25.06.2.../ DE000DQ2SEN9 /
| 2024-05-03 9:34:29 PM |
Chg.-0.090 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.260EUR |
-0.09% |
99.280
Bid Size: 5,000 |
99.780
Ask Size: 5,000 |
AIR LIQUIDE INH. EO ... |
200.00 EUR |
2025-06-25 |
Call |
Master data
| WKN: |
DQ2SEN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Distance to strike price %: |
-10.77% |
| Maturity: |
2025-06-25 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-06-17 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.280 |
| Ask: |
99.780 |
| Open: |
99.100 |
| High: |
99.560 |
| Low: |
99.100 |
| Previous Close: |
99.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.890 |
99.260 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.513 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
