DZ Bank Aktienanleihe VAS 30.12.2025
/ DE000DQ99N95
DZ Bank Aktienanleihe VAS 30.12.2.../ DE000DQ99N95 /
| 1/9/2025 4:45:24 PM |
Chg.-0.520 |
Bid5:03:19 PM |
Ask5:03:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.210EUR |
-0.53% |
98.240
Bid Size: 200,000 |
98.340
Ask Size: 200,000 |
VOESTALPINE AG |
15.00 EUR |
12/30/2025 |
Call |
Master data
| WKN: |
DQ99N9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Distance to strike price %: |
13.89% |
| Maturity: |
12/30/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.240 |
| Ask: |
98.340 |
| Open: |
98.340 |
| High: |
98.460 |
| Low: |
98.210 |
| Previous Close: |
98.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
-2.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.330 |
98.730 |
| 1M High / 1M Low: |
100.820 |
98.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
99.330 |
| Low (YTD): |
1/8/2025 |
98.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |