DZ Bank Aktienanleihe G24 30.12.2025
/ DE000DQ99MB0
DZ Bank Aktienanleihe G24 30.12.2.../ DE000DQ99MB0 /
| 10/01/2025 08:06:35 |
Chg.+0.04 |
Bid20:29:54 |
Ask20:29:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.48EUR |
+0.04% |
102.62
Bid Size: 50,000 |
102.87
Ask Size: 50,000 |
SCOUT24 SE NA O.N. |
75.00 EUR |
30/12/2025 |
Call |
Master data
| WKN: |
DQ99MB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Distance to strike price %: |
14.92% |
| Maturity: |
30/12/2025 |
| Issue date: |
19/11/2024 |
| Last trading day: |
18/12/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.62 |
| Ask: |
102.87 |
| Open: |
102.48 |
| High: |
102.48 |
| Low: |
102.48 |
| Previous Close: |
102.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.44 |
102.10 |
| 1M High / 1M Low: |
102.73 |
101.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
102.44 |
| Low (YTD): |
07/01/2025 |
102.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |