DZ Bank Aktienanleihe GOB 26.09.2025
/ DE000DQ99A90
DZ Bank Aktienanleihe GOB 26.09.2.../ DE000DQ99A90 /
| 1/9/2025 4:45:28 PM |
Chg.+1.050 |
Bid5:15:16 PM |
Ask5:15:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.320EUR |
+1.11% |
95.360
Bid Size: 300,000 |
95.460
Ask Size: 300,000 |
ST GOBAIN ... |
95.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
DQ99A9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
95.00 EUR |
| Distance to strike price %: |
-12.29% |
| Maturity: |
9/26/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.360 |
| Ask: |
95.460 |
| Open: |
94.620 |
| High: |
95.450 |
| Low: |
94.610 |
| Previous Close: |
94.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.200 |
93.750 |
| 1M High / 1M Low: |
98.600 |
93.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
95.200 |
| Low (YTD): |
1/3/2025 |
93.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |