DZ Bank Aktienanleihe BSN 26.09.2025
/ DE000DQ67JV1
DZ Bank Aktienanleihe BSN 26.09.2.../ DE000DQ67JV1 /
12/11/2024 21:34:20 |
Chg.-0.230 |
Bid21:58:54 |
Ask21:58:54 |
Underlying |
Strike price |
Expiration date |
Option type |
99.910EUR |
-0.23% |
- Bid Size: - |
- Ask Size: - |
DANONE S.A. EO -,25 |
55.00 EUR |
26/09/2025 |
Call |
Master data
WKN: |
DQ67JV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
55.00 EUR |
Distance to strike price %: |
15.54% |
Maturity: |
26/09/2025 |
Issue date: |
27/08/2024 |
Last trading day: |
18/09/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
100.330 |
High: |
100.480 |
Low: |
99.850 |
Previous Close: |
100.140 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-0.21% |
1 Month |
|
|
-0.20% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.360 |
99.910 |
1M High / 1M Low: |
100.730 |
99.860 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.250 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |