DZ Bank Aktienanleihe VAS 26.09.2025
/ DE000DQ67XV2
DZ Bank Aktienanleihe VAS 26.09.2.../ DE000DQ67XV2 /
| 1/24/2025 8:45:24 PM |
Chg.+0.290 |
Bid9:33:58 PM |
Ask9:33:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.260EUR |
+0.30% |
96.220
Bid Size: 50,000 |
96.470
Ask Size: 50,000 |
VOESTALPINE AG |
17.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
DQ67XV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.00 - |
| Distance to strike price %: |
7.36% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/27/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.220 |
| Ask: |
96.470 |
| Open: |
96.460 |
| High: |
96.550 |
| Low: |
96.080 |
| Previous Close: |
95.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
+1.39% |
| 3 Months |
|
|
-1.62% |
| YTD |
|
|
+1.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.030 |
95.100 |
| 1M High / 1M Low: |
96.030 |
93.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
96.030 |
| Low (YTD): |
1/13/2025 |
93.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.744 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |