DZ Bank Aktienanleihe MTX 30.12.2025
/ DE000DQ99KG3
DZ Bank Aktienanleihe MTX 30.12.2.../ DE000DQ99KG3 /
| 12/23/2024 8:06:16 AM |
Chg.+0.08 |
Bid8:42:21 AM |
Ask8:42:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.40EUR |
+0.08% |
102.40
Bid Size: 75,000 |
102.60
Ask Size: 75,000 |
MTU AERO ENGINES NA ... |
260.00 EUR |
12/30/2025 |
Call |
Master data
| WKN: |
DQ99KG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Distance to strike price %: |
19.15% |
| Maturity: |
12/30/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.40 |
| Ask: |
102.60 |
| Open: |
102.40 |
| High: |
102.40 |
| Low: |
102.40 |
| Previous Close: |
102.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.65 |
102.32 |
| 1M High / 1M Low: |
102.70 |
101.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
