DZ Bank Aktienanleihe SGL 27.06.2025
/ DE000DQ9FVT2
DZ Bank Aktienanleihe SGL 27.06.2.../ DE000DQ9FVT2 /
| 1/9/2025 9:45:15 PM |
Chg.-0.440 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.630EUR |
-0.45% |
97.660
Bid Size: 50,000 |
97.910
Ask Size: 50,000 |
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: |
97.660 |
| Ask: |
97.910 |
| Open: |
97.860 |
| High: |
97.860 |
| Low: |
97.550 |
| Previous Close: |
98.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
-1.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.540 |
98.070 |
| 1M High / 1M Low: |
99.280 |
97.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
98.540 |
| Low (YTD): |
1/8/2025 |
98.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |