DZ Bank Aktienanleihe G24 26.09.2025
/ DE000DQ67UR6
DZ Bank Aktienanleihe G24 26.09.2.../ DE000DQ67UR6 /
| 10/01/2025 08:06:44 |
Chg.-0.02 |
Bid15:20:02 |
Ask15:20:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.06EUR |
-0.02% |
103.10
Bid Size: 200,000 |
103.20
Ask Size: 200,000 |
SCOUT24 SE NA O.N. |
60.00 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
DQ67UR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
31.93% |
| Maturity: |
26/09/2025 |
| Issue date: |
27/08/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.10 |
| Ask: |
103.20 |
| Open: |
103.06 |
| High: |
103.06 |
| Low: |
103.06 |
| Previous Close: |
103.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-0.60% |
| YTD |
|
|
-0.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.18 |
103.08 |
| 1M High / 1M Low: |
103.55 |
103.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
103.19 |
| Low (YTD): |
09/01/2025 |
103.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |