DZ Bank Aktienanleihe AIL 28.03.2025
/ DE000DQ0VB15
DZ Bank Aktienanleihe AIL 28.03.2.../ DE000DQ0VB15 /
| 2024-06-17 1:34:42 PM |
Chg.+1.180 |
Bid2:03:21 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.020EUR |
+1.27% |
94.150
Bid Size: 200,000 |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
181.8182 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
DQ0VB1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
181.82 EUR |
| Distance to strike price %: |
-14.28% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.150 |
| Ask: |
- |
| Open: |
94.190 |
| High: |
94.190 |
| Low: |
93.840 |
| Previous Close: |
92.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
-3.03% |
| 3 Months |
|
|
-6.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.350 |
92.840 |
| 1M High / 1M Low: |
98.320 |
92.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
