DZ Bank Aktienanleihe FRA 26.09.2025
/ DE000DQ67L46
DZ Bank Aktienanleihe FRA 26.09.2.../ DE000DQ67L46 /
| 2024-11-12 9:34:16 PM |
Chg.-0.110 |
Bid9:51:09 PM |
Ask9:51:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.410EUR |
-0.10% |
105.410
Bid Size: 50,000 |
105.710
Ask Size: 50,000 |
FRAPORT AG FFM.AIRPO... |
45.00 EUR |
2025-09-26 |
Call |
Master data
| WKN: |
DQ67L4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
9.96% |
| Maturity: |
2025-09-26 |
| Issue date: |
2024-08-27 |
| Last trading day: |
2025-09-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
105.410 |
| Ask: |
105.710 |
| Open: |
105.510 |
| High: |
105.770 |
| Low: |
105.200 |
| Previous Close: |
105.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.520 |
104.450 |
| 1M High / 1M Low: |
105.520 |
104.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.876 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
