DZ Bank Aktienanleihe SGL 27.06.2025
/ DE000DQ9FVT2
DZ Bank Aktienanleihe SGL 27.06.2.../ DE000DQ9FVT2 /
| 1/10/2025 8:45:11 AM |
Chg.-0.160 |
Bid9:16:21 AM |
Ask9:16:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.470EUR |
-0.16% |
97.350
Bid Size: 200,000 |
97.450
Ask Size: 200,000 |
SGL CARBON SE O.N. |
3.50 - |
6/27/2025 |
Call |
Master data
| WKN: |
DQ9FVT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.50 - |
| Distance to strike price %: |
12.28% |
| Maturity: |
6/27/2025 |
| Issue date: |
10/31/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.350 |
| Ask: |
97.450 |
| Open: |
97.470 |
| High: |
97.470 |
| Low: |
97.470 |
| Previous Close: |
97.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
-1.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.540 |
97.630 |
| 1M High / 1M Low: |
99.280 |
97.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
98.540 |
| Low (YTD): |
1/9/2025 |
97.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |