DZ Bank Aktienanleihe G24 27.06.2025
/ DE000DQ99AE9
DZ Bank Aktienanleihe G24 27.06.2.../ DE000DQ99AE9 /
| 1/9/2025 8:06:50 AM |
Chg.- |
Bid8:03:35 AM |
Ask8:03:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.34EUR |
- |
101.55
Bid Size: 100,000 |
102.13
Ask Size: 100,000 |
SCOUT24 SE NA O.N. |
90.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ99AE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Distance to strike price %: |
-2.74% |
| Maturity: |
6/27/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.55 |
| Ask: |
102.13 |
| Open: |
101.34 |
| High: |
101.34 |
| Low: |
101.34 |
| Previous Close: |
100.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.34 |
100.29 |
| 1M High / 1M Low: |
102.68 |
99.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
101.34 |
| Low (YTD): |
1/2/2025 |
100.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |