DZ Bank Aktienanleihe ZAL 25.06.2025
/ DE000DY05AB6
DZ Bank Aktienanleihe ZAL 25.06.2.../ DE000DY05AB6 /
| 1/24/2025 9:45:11 PM |
Chg.+0.190 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.980EUR |
+0.19% |
100.010
Bid Size: 5,000 |
100.510
Ask Size: 5,000 |
ZALANDO SE |
32.258 - |
6/25/2025 |
Call |
Master data
| WKN: |
DY05AB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.26 - |
| Distance to strike price %: |
3.71% |
| Maturity: |
6/25/2025 |
| Issue date: |
12/11/2024 |
| Last trading day: |
6/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.010 |
| Ask: |
100.510 |
| Open: |
99.800 |
| High: |
100.100 |
| Low: |
99.800 |
| Previous Close: |
99.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.980 |
98.810 |
| 1M High / 1M Low: |
100.260 |
96.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
99.980 |
| Low (YTD): |
1/13/2025 |
96.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |