DZ Bank Aktienanleihe 1NBA 30.12.2025
/ DE000DQ99DX3
DZ Bank Aktienanleihe 1NBA 30.12..../ DE000DQ99DX3 /
| 1/10/2025 3:36:22 PM |
Chg.-0.62 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.49EUR |
-0.65% |
-
Bid Size: - |
-
Ask Size: - |
ANHEUSER-BUSCH INBEV |
45.00 EUR |
12/30/2025 |
Call |
Master data
| WKN: |
DQ99DX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
5.26% |
| Maturity: |
12/30/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
96.02 |
| High: |
96.02 |
| Low: |
95.49 |
| Previous Close: |
96.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
-3.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.05 |
95.96 |
| 1M High / 1M Low: |
98.91 |
95.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
97.05 |
| Low (YTD): |
1/6/2025 |
95.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |