DZ Bank Aktienanleihe WAF 30.12.2.../  DE000DQ99MU0  /

Frankfurt Zert./DZB
1/23/2025  9:45:28 PM Chg.-0.860 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
96.090EUR -0.89% 96.080
Bid Size: 50,000
96.610
Ask Size: 50,000
SILTRONIC AG NA O.N. 42.50 - 12/30/2025 Call
 

Master data

WKN: DQ99MU
Issuer: DZ Bank AG
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 42.50 -
Distance to strike price %: 3.85%
Maturity: 12/30/2025
Issue date: 11/19/2024
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.080
Ask: 96.610
Open: 97.010
High: 97.010
Low: 95.500
Previous Close: 96.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -2.14%
3 Months     -
YTD
  -2.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.560 96.480
1M High / 1M Low: 99.060 95.070
6M High / 6M Low: - -
High (YTD): 1/6/2025 98.570
Low (YTD): 1/14/2025 95.070
52W High: - -
52W Low: - -
Avg. price 1W:   97.074
Avg. volume 1W:   0.000
Avg. price 1M:   97.416
Avg. volume 1M:   277.778
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -