DZ Bank Aktienanleihe AT1 30.12.2025
/ DE000DQ99D30
DZ Bank Aktienanleihe AT1 30.12.2.../ DE000DQ99D30 /
1/24/2025 8:05:57 AM |
Chg.+1.61 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
105.51EUR |
+1.55% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
3.00 - |
12/30/2025 |
Call |
Master data
WKN: |
DQ99D3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
3.00 - |
Distance to strike price %: |
-48.74% |
Maturity: |
12/30/2025 |
Issue date: |
11/19/2024 |
Last trading day: |
12/18/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
24.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
105.51 |
High: |
105.51 |
Low: |
105.51 |
Previous Close: |
103.90 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.38% |
1 Month |
|
|
-1.36% |
3 Months |
|
|
- |
YTD |
|
|
-1.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
105.02 |
103.90 |
1M High / 1M Low: |
107.51 |
100.81 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
107.51 |
Low (YTD): |
1/15/2025 |
100.81 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
104.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |