DZ Bank Aktienanleihe S&P 500 Index 22.12.2025
/ DE000DQ21VB5
DZ Bank Aktienanleihe S&P 500 Ind.../ DE000DQ21VB5 /
| 1/23/2025 9:07:56 AM |
Chg.+0.210 |
Bid10:14:23 AM |
Ask10:14:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1,006.470EUR |
+0.02% |
1,006.290
Bid Size: 50 |
1,021.290
Ask Size: 50 |
- |
5,431.60 USD |
12/22/2025 |
Call |
Master data
| WKN: |
DQ21VB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5,431.60 USD |
| Distance to strike price %: |
9.73% |
| Maturity: |
12/22/2025 |
| Issue date: |
7/22/2024 |
| Last trading day: |
12/12/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
3.33% |
| Maximum yield %: |
-89.88% |
| Maximum yield p.a. %: |
-91.60% |
Quote data
| Bid: |
1,006.290 |
| Ask: |
1,021.290 |
| Open: |
1,006.470 |
| High: |
1,006.470 |
| Low: |
1,006.470 |
| Previous Close: |
1,006.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+0.66% |
| 3 Months |
|
|
+1.16% |
| YTD |
|
|
+0.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1,006.260 |
1,004.020 |
| 1M High / 1M Low: |
1,006.260 |
998.050 |
| 6M High / 6M Low: |
1,006.260 |
961.780 |
| High (YTD): |
1/22/2025 |
1,006.260 |
| Low (YTD): |
1/13/2025 |
998.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1,005.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1,002.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
993.956 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.59% |
| Volatility 6M: |
|
4.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |