DZ Bank Aktienanleihe JUN3 30.12..../  DE000DQ99JU6  /

Frankfurt Zert./DZB
1/24/2025  9:45:20 PM Chg.-0.470 Bid9:56:35 PM Ask9:56:35 PM Underlying Strike price Expiration date Option type
98.430EUR -0.48% 98.450
Bid Size: 50,000
98.900
Ask Size: 50,000
JUNGHEINRICH AG O.N.... 25.00 - 12/30/2025 Call
 

Master data

WKN: DQ99JU
Issuer: DZ Bank AG
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: -2.21%
Maturity: 12/30/2025
Issue date: 11/19/2024
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.450
Ask: 98.900
Open: 98.730
High: 98.990
Low: 98.060
Previous Close: 98.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -1.72%
3 Months     -
YTD
  -2.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.070 97.620
1M High / 1M Low: 101.910 97.620
6M High / 6M Low: - -
High (YTD): 1/7/2025 101.910
Low (YTD): 1/22/2025 97.620
52W High: - -
52W Low: - -
Avg. price 1W:   98.492
Avg. volume 1W:   0.000
Avg. price 1M:   99.662
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -