DZ Bank Aktienanleihe SGL 26.09.2.../  DE000DY0J3G0  /

Frankfurt Zert./DZB
10/01/2025  11:45:27 Chg.-0.110 Bid12:35:13 Ask12:35:13 Underlying Strike price Expiration date Option type
100.300EUR -0.11% 100.330
Bid Size: 200,000
100.430
Ask Size: 200,000
SGL CARBON SE O.N. 3.00 - 26/09/2025 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 %: 24.05%
Maturity: 26/09/2025
Issue date: 26/11/2024
Last trading day: 18/09/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 100.330
Ask: 100.430
Open: 100.280
High: 100.300
Low: 100.160
Previous Close: 100.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month
  -1.29%
3 Months     -
YTD
  -0.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.010 100.410
1M High / 1M Low: 101.610 100.250
6M High / 6M Low: - -
High (YTD): 06/01/2025 101.010
Low (YTD): 09/01/2025 100.410
52W High: - -
52W Low: - -
Avg. price 1W:   100.804
Avg. volume 1W:   0.000
Avg. price 1M:   100.828
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -