DZ Bank Aktienanleihe ADN1/D 27.06.2025
/ DE000DQ7D965
DZ Bank Aktienanleihe ADN1/D 27.0.../ DE000DQ7D965 /
| 2024-12-20 9:45:11 PM |
Chg.-0.030 |
Bid2024-12-20 |
Ask2024-12-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.960EUR |
-0.03% |
104.960
Bid Size: 50,000 |
105.210
Ask Size: 50,000 |
ADESSO SE INH O.N. |
50.00 - |
2025-06-27 |
Call |
Master data
| WKN: |
DQ7D96 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
40.97% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-09-03 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.960 |
| Ask: |
105.210 |
| Open: |
105.010 |
| High: |
105.050 |
| Low: |
104.960 |
| Previous Close: |
104.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
+5.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.240 |
104.960 |
| 1M High / 1M Low: |
105.650 |
104.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
