DZ Bank Aktienanleihe SGE 25.06.2025
/ DE000DQ119A6
DZ Bank Aktienanleihe SGE 25.06.2.../ DE000DQ119A6 /
| 1/24/2025 9:45:13 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.070EUR |
0.00% |
100.070
Bid Size: 5,000 |
100.570
Ask Size: 5,000 |
STE GENERALE INH. EO... |
21.739 - |
6/25/2025 |
Call |
Master data
| WKN: |
DQ119A |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.74 - |
| Distance to strike price %: |
27.54% |
| Maturity: |
6/25/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
6/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.070 |
| Ask: |
100.570 |
| Open: |
100.200 |
| High: |
100.200 |
| Low: |
100.060 |
| Previous Close: |
100.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+0.80% |
| 3 Months |
|
|
+2.90% |
| YTD |
|
|
+0.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.070 |
99.880 |
| 1M High / 1M Low: |
100.070 |
99.240 |
| 6M High / 6M Low: |
100.070 |
91.430 |
| High (YTD): |
1/24/2025 |
100.070 |
| Low (YTD): |
1/3/2025 |
99.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.604 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.83% |
| Volatility 6M: |
|
8.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |