DZ Bank Aktienanleihe AIL 25.06.2025
/ DE000DQ167N8
DZ Bank Aktienanleihe AIL 25.06.2.../ DE000DQ167N8 /
| 23/05/2024 09:13:58 |
Chg.-0.22 |
Bid16:53:39 |
Ask16:53:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.04EUR |
-0.22% |
98.72
Bid Size: 100,000 |
98.82
Ask Size: 100,000 |
AIR LIQUIDE INH. EO ... |
200.00 EUR |
25/06/2025 |
Call |
Master data
| WKN: |
DQ167N |
| 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 %: |
-9.75% |
| Maturity: |
25/06/2025 |
| Issue date: |
03/04/2024 |
| Last trading day: |
17/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.72 |
| Ask: |
98.82 |
| Open: |
99.04 |
| High: |
99.04 |
| Low: |
99.04 |
| Previous Close: |
99.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
+0.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.48 |
98.98 |
| 1M High / 1M Low: |
99.48 |
97.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
