DZ Bank Aktienanleihe VBK 27.06.2025
/ DE000DQ5G715
DZ Bank Aktienanleihe VBK 27.06.2.../ DE000DQ5G715 /
02/10/2024 16:34:20 |
Chg.-0.420 |
Bid16:45:46 |
Ask16:45:46 |
Underlying |
Strike price |
Expiration date |
Option type |
102.570EUR |
-0.41% |
102.600 Bid Size: 200,000 |
102.700 Ask Size: 200,000 |
VERBIO SE INH O.N. |
14.00 - |
27/06/2025 |
Call |
Master data
WKN: |
DQ5G71 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
14.00 - |
Distance to strike price %: |
23.25% |
Maturity: |
27/06/2025 |
Issue date: |
11/07/2024 |
Last trading day: |
19/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
17.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.600 |
Ask: |
102.700 |
Open: |
102.900 |
High: |
102.900 |
Low: |
102.410 |
Previous Close: |
102.990 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.31% |
1 Month |
|
|
+0.33% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.160 |
100.250 |
1M High / 1M Low: |
103.160 |
97.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.304 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.221 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |