DZ Bank Aktienanleihe G1A 26.09.2025
/ DE000DQ67NA7
DZ Bank Aktienanleihe G1A 26.09.2.../ DE000DQ67NA7 /
| 23/12/2024 12:45:19 |
Chg.-0.090 |
Bid13:05:07 |
Ask13:05:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.260EUR |
-0.09% |
104.270
Bid Size: 200,000 |
104.370
Ask Size: 200,000 |
GEA GROUP AG |
42.50 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
DQ67NA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Distance to strike price %: |
11.72% |
| Maturity: |
26/09/2025 |
| Issue date: |
27/08/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.270 |
| Ask: |
104.370 |
| Open: |
104.290 |
| High: |
104.310 |
| Low: |
104.220 |
| Previous Close: |
104.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
+0.30% |
| 3 Months |
|
|
+2.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.620 |
104.270 |
| 1M High / 1M Low: |
104.970 |
103.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
