DZ Bank Aktienanleihe JUN3 30.12..../  DE000DQ99JV4  /

Frankfurt Zert./DZB
1/24/2025  9:45:28 PM Chg.-0.490 Bid9:56:35 PM Ask9:56:35 PM Underlying Strike price Expiration date Option type
97.150EUR -0.50% 97.170
Bid Size: 50,000
97.770
Ask Size: 50,000
JUNGHEINRICH AG O.N.... 27.50 - 12/30/2025 Call
 

Master data

WKN: DQ99JV
Issuer: DZ Bank AG
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Reverse Convertible
Option type: Call
Strike price: 27.50 -
Distance to strike price %: -12.43%
Maturity: 12/30/2025
Issue date: 11/19/2024
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.170
Ask: 97.770
Open: 97.410
High: 97.770
Low: 96.700
Previous Close: 97.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -2.35%
3 Months     -
YTD
  -3.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.890 96.080
1M High / 1M Low: 101.620 96.080
6M High / 6M Low: - -
High (YTD): 1/7/2025 101.620
Low (YTD): 1/22/2025 96.080
52W High: - -
52W Low: - -
Avg. price 1W:   97.174
Avg. volume 1W:   0.000
Avg. price 1M:   98.672
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -