DZ Bank Aktienanleihe GOB 26.09.2025
/ DE000DQ99BA5
DZ Bank Aktienanleihe GOB 26.09.2.../ DE000DQ99BA5 /
| 1/24/2025 9:14:58 AM |
Chg.+0.81 |
Bid3:45:23 PM |
Ask3:45:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.87EUR |
+0.84% |
96.74
Bid Size: 300,000 |
96.84
Ask Size: 300,000 |
ST GOBAIN ... |
100.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
DQ99BA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Distance to strike price %: |
-11.56% |
| Maturity: |
9/26/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.74 |
| Ask: |
96.84 |
| Open: |
96.87 |
| High: |
96.87 |
| Low: |
96.87 |
| Previous Close: |
96.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.06 |
94.61 |
| 1M High / 1M Low: |
96.06 |
92.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
96.06 |
| Low (YTD): |
1/13/2025 |
92.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
94.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |