DZ Bank Aktienanleihe TEG 30.12.2025
/ DE000DY0M5V9
DZ Bank Aktienanleihe TEG 30.12.2.../ DE000DY0M5V9 /
1/9/2025 8:14:50 AM |
Chg.-0.84 |
Bid5:21:51 PM |
Ask5:21:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
98.38EUR |
-0.85% |
98.24 Bid Size: 200,000 |
98.34 Ask Size: 200,000 |
TAG IMMOBILIEN AG |
12.00 EUR |
12/30/2025 |
Call |
Master data
WKN: |
DY0M5V |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TAG IMMOBILIEN AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
12.00 EUR |
Distance to strike price %: |
9.77% |
Maturity: |
12/30/2025 |
Issue date: |
11/28/2024 |
Last trading day: |
12/18/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.24 |
Ask: |
98.34 |
Open: |
98.38 |
High: |
98.38 |
Low: |
98.38 |
Previous Close: |
99.22 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.78% |
1 Month |
|
|
-4.07% |
3 Months |
|
|
- |
YTD |
|
|
-2.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
101.19 |
99.22 |
1M High / 1M Low: |
102.55 |
99.22 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/2/2025 |
101.19 |
Low (YTD): |
1/8/2025 |
99.22 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.17 |
Avg. volume 1M: |
|
222.22 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |