DZ Bank Aktienanleihe G24 30.12.2025
/ DE000DQ99L97
DZ Bank Aktienanleihe G24 30.12.2.../ DE000DQ99L97 /
| 1/10/2025 8:06:31 AM |
Chg.-0.01 |
Bid1:05:16 PM |
Ask1:05:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.38EUR |
-0.01% |
101.41
Bid Size: 200,000 |
101.51
Ask Size: 200,000 |
SCOUT24 SE NA O.N. |
65.00 EUR |
12/30/2025 |
Call |
Master data
| WKN: |
DQ99L9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCOUT24 SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Distance to strike price %: |
26.26% |
| Maturity: |
12/30/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.41 |
| Ask: |
101.51 |
| Open: |
101.38 |
| High: |
101.38 |
| Low: |
101.38 |
| Previous Close: |
101.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.40 |
101.28 |
| 1M High / 1M Low: |
101.60 |
101.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
101.40 |
| Low (YTD): |
1/7/2025 |
101.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |