DZ Bank Aktienanleihe CEC 30.12.2025
/ DE000DQ99FG3
DZ Bank Aktienanleihe CEC 30.12.2.../ DE000DQ99FG3 /
| 1/23/2025 9:45:25 PM |
Chg.+0.710 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.240EUR |
+0.74% |
97.590
Bid Size: 125,000 |
97.840
Ask Size: 125,000 |
CECONOMY AG INH O.N... |
3.00 - |
12/30/2025 |
Call |
Master data
| WKN: |
DQ99FG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Distance to strike price %: |
-17.10% |
| Maturity: |
12/30/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.590 |
| Ask: |
97.840 |
| Open: |
95.580 |
| High: |
97.410 |
| Low: |
95.580 |
| Previous Close: |
96.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.240 |
95.330 |
| 1M High / 1M Low: |
98.280 |
92.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
98.180 |
| Low (YTD): |
1/14/2025 |
92.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |