DZ Bank Aktienanleihe JUN3 30.12.2025
/ DE000DQ99JS0
DZ Bank Aktienanleihe JUN3 30.12..../ DE000DQ99JS0 /
| 24/01/2025 21:45:28 |
Chg.-0.340 |
Bid21:56:35 |
Ask21:56:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.030EUR |
-0.34% |
100.050
Bid Size: 50,000 |
100.300
Ask Size: 50,000 |
JUNGHEINRICH AG O.N.... |
20.00 - |
30/12/2025 |
Call |
Master data
| WKN: |
DQ99JS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Distance to strike price %: |
17.42% |
| Maturity: |
30/12/2025 |
| Issue date: |
19/11/2024 |
| Last trading day: |
18/12/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.050 |
| Ask: |
100.300 |
| Open: |
100.270 |
| High: |
100.410 |
| Low: |
99.860 |
| Previous Close: |
100.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-0.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.390 |
99.760 |
| 1M High / 1M Low: |
101.640 |
99.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
101.640 |
| Low (YTD): |
22/01/2025 |
99.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |