DZ Bank Aktienanleihe VNA 26.09.2025
/ DE000DQ50DM9
DZ Bank Aktienanleihe VNA 26.09.2.../ DE000DQ50DM9 /
| 11/14/2024 3:36:18 PM |
Chg.-0.07 |
Bid7:08:55 PM |
Ask7:08:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.85EUR |
-0.07% |
99.30
Bid Size: 50,000 |
99.70
Ask Size: 50,000 |
VONOVIA SE NA O.N. |
30.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
DQ50DM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Distance to strike price %: |
-2.95% |
| Maturity: |
9/26/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.30 |
| Ask: |
99.70 |
| Open: |
99.12 |
| High: |
99.85 |
| Low: |
99.12 |
| Previous Close: |
99.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
-3.39% |
| 3 Months |
|
|
-1.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.82 |
98.63 |
| 1M High / 1M Low: |
104.32 |
98.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
