DZ Bank Aktienanleihe 1NBA 26.09.2025
/ DE000DQ67EK5
DZ Bank Aktienanleihe 1NBA 26.09..../ DE000DQ67EK5 /
| 24/01/2025 21:45:29 |
Chg.+0.170 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.510EUR |
+0.17% |
97.400
Bid Size: 10,000 |
97.900
Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV |
42.50 - |
26/09/2025 |
Call |
Master data
| WKN: |
DQ67EK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Distance to strike price %: |
8.41% |
| Maturity: |
26/09/2025 |
| Issue date: |
27/08/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.400 |
| Ask: |
97.900 |
| Open: |
97.720 |
| High: |
97.720 |
| Low: |
97.340 |
| Previous Close: |
97.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
-3.46% |
| YTD |
|
|
-0.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.510 |
96.870 |
| 1M High / 1M Low: |
98.350 |
95.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
98.160 |
| Low (YTD): |
14/01/2025 |
95.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |