DZ Bank Aktienanleihe SND 26.09.2025
/ DE000DY0J3A3
DZ Bank Aktienanleihe SND 26.09.2.../ DE000DY0J3A3 /
| 24/01/2025 09:45:15 |
Chg.+0.240 |
Bid10:33:00 |
Ask10:33:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.630EUR |
+0.24% |
100.640
Bid Size: 300,000 |
100.740
Ask Size: 300,000 |
SCHNEIDER ELEC. INH.... |
180.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
DY0J3A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Distance to strike price %: |
33.36% |
| Maturity: |
26/09/2025 |
| Issue date: |
26/11/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.640 |
| Ask: |
100.740 |
| Open: |
100.630 |
| High: |
100.630 |
| Low: |
100.630 |
| Previous Close: |
100.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+1.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.390 |
100.080 |
| 1M High / 1M Low: |
100.390 |
99.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
100.390 |
| Low (YTD): |
03/01/2025 |
99.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.827 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |