DZ Bank Aktienanleihe SGL 26.09.2.../  DE000DY0J3G0  /

Frankfurt Zert./DZB
1/24/2025  9:45:23 PM Chg.+0.390 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
99.700EUR +0.39% 99.700
Bid Size: 50,000
99.950
Ask Size: 50,000
SGL CARBON SE O.N. 3.00 - 9/26/2025 Call
 

Master data

WKN: DY0J3G
Issuer: DZ Bank AG
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 3.00 -
Distance to strike price %: 20.00%
Maturity: 9/26/2025
Issue date: 11/26/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.700
Ask: 99.950
Open: 99.650
High: 99.980
Low: 99.570
Previous Close: 99.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month
  -0.92%
3 Months     -
YTD
  -0.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.970 99.310
1M High / 1M Low: 101.010 99.310
6M High / 6M Low: - -
High (YTD): 1/6/2025 101.010
Low (YTD): 1/23/2025 99.310
52W High: - -
52W Low: - -
Avg. price 1W:   99.664
Avg. volume 1W:   0.000
Avg. price 1M:   100.153
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -