DZ Bank Aktienanleihe WAF 30.12.2025
/ DE000DQ99MU0
DZ Bank Aktienanleihe WAF 30.12.2.../ DE000DQ99MU0 /
| 23/01/2025 21:45:28 |
Chg.-0.860 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.090EUR |
-0.89% |
96.080
Bid Size: 50,000 |
96.610
Ask Size: 50,000 |
SILTRONIC AG NA O.N. |
42.50 - |
30/12/2025 |
Call |
Master data
| WKN: |
DQ99MU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SILTRONIC AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Distance to strike price %: |
3.85% |
| Maturity: |
30/12/2025 |
| Issue date: |
19/11/2024 |
| Last trading day: |
18/12/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.080 |
| Ask: |
96.610 |
| Open: |
97.010 |
| High: |
97.010 |
| Low: |
95.500 |
| Previous Close: |
96.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
-2.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.560 |
96.090 |
| 1M High / 1M Low: |
99.060 |
95.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
98.570 |
| Low (YTD): |
14/01/2025 |
95.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.299 |
| Avg. volume 1M: |
|
277.778 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |