DZ Bank Aktienanleihe TEG 30.12.2025
/ DE000DY0M5W7
DZ Bank Aktienanleihe TEG 30.12.2.../ DE000DY0M5W7 /
| 1/9/2025 8:14:49 AM |
Chg.-1.21 |
Bid4:53:11 PM |
Ask4:53:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.25EUR |
-1.24% |
96.08
Bid Size: 200,000 |
96.18
Ask Size: 200,000 |
TAG IMMOBILIEN AG |
14.00 EUR |
12/30/2025 |
Call |
Master data
| WKN: |
DY0M5W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
-5.26% |
| Maturity: |
12/30/2025 |
| Issue date: |
11/28/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.08 |
| Ask: |
96.18 |
| Open: |
96.25 |
| High: |
96.25 |
| Low: |
96.25 |
| Previous Close: |
97.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.90% |
| 1 Month |
|
|
-6.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
-3.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.16 |
97.46 |
| 1M High / 1M Low: |
102.57 |
97.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
100.16 |
| Low (YTD): |
1/8/2025 |
97.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.28 |
| Avg. volume 1M: |
|
277.78 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |