DZ Bank Aktienanleihe AEGOF 26.09.2025
/ DE000DQ67D79
DZ Bank Aktienanleihe AEGOF 26.09.../ DE000DQ67D79 /
| 2024-11-19 9:13:51 AM |
Chg.-0.03 |
Bid4:20:02 PM |
Ask4:20:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.59EUR |
-0.03% |
99.15
Bid Size: 200,000 |
99.25
Ask Size: 200,000 |
Aegon Ltd. |
6.00 EUR |
2025-09-26 |
Call |
Master data
| WKN: |
DQ67D7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Distance to strike price %: |
1.35% |
| Maturity: |
2025-09-26 |
| Issue date: |
2024-08-27 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.15 |
| Ask: |
99.25 |
| Open: |
100.59 |
| High: |
100.59 |
| Low: |
100.59 |
| Previous Close: |
100.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.27 |
99.96 |
| 1M High / 1M Low: |
101.27 |
98.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
