DZ Bank Aktienanleihe JUN3 30.12.2025
/ DE000DQ99JT8
DZ Bank Aktienanleihe JUN3 30.12..../ DE000DQ99JT8 /
| 1/24/2025 9:45:21 PM |
Chg.-0.420 |
Bid9:56:35 PM |
Ask9:56:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.390EUR |
-0.42% |
99.410
Bid Size: 50,000 |
99.710
Ask Size: 50,000 |
JUNGHEINRICH AG O.N.... |
22.50 - |
12/30/2025 |
Call |
Master data
| WKN: |
DQ99JT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Distance to strike price %: |
8.01% |
| Maturity: |
12/30/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.410 |
| Ask: |
99.710 |
| Open: |
99.650 |
| High: |
99.850 |
| Low: |
99.110 |
| Previous Close: |
99.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-1.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.870 |
98.860 |
| 1M High / 1M Low: |
101.870 |
98.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
101.870 |
| Low (YTD): |
1/22/2025 |
98.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |