DZ Bank Aktienanleihe AT1 30.12.2025
/ DE000DQ99D30
DZ Bank Aktienanleihe AT1 30.12.2.../ DE000DQ99D30 /
2024-12-20 8:04:53 AM |
Chg.-0.09 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
106.33EUR |
-0.08% |
- Bid Size: - |
- Ask Size: - |
AROUNDTOWN EO-,01 |
3.00 EUR |
2025-12-30 |
Call |
Master data
WKN: |
DQ99D3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
AROUNDTOWN EO-,01 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
3.00 EUR |
Distance to strike price %: |
-48.74% |
Maturity: |
2025-12-30 |
Issue date: |
2024-11-19 |
Last trading day: |
2025-12-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
24.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
106.33 |
High: |
106.33 |
Low: |
106.33 |
Previous Close: |
106.42 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.15% |
1 Month |
|
|
+0.18% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
110.44 |
106.33 |
1M High / 1M Low: |
112.64 |
106.14 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
108.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
110.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |