DZ Bank Aktienanleihe 1NBA 26.09.2025
/ DE000DQ67EL3
DZ Bank Aktienanleihe 1NBA 26.09..../ DE000DQ67EL3 /
| 10/01/2025 21:45:21 |
Chg.-1.920 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.410EUR |
-1.99% |
94.150
Bid Size: 10,000 |
94.650
Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV |
45.00 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
DQ67EL |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
5.26% |
| Maturity: |
26/09/2025 |
| Issue date: |
27/08/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.150 |
| Ask: |
94.650 |
| Open: |
96.570 |
| High: |
96.720 |
| Low: |
94.410 |
| Previous Close: |
96.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
-4.22% |
| 3 Months |
|
|
-6.40% |
| YTD |
|
|
-3.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.470 |
96.330 |
| 1M High / 1M Low: |
98.820 |
96.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
97.220 |
| Low (YTD): |
09/01/2025 |
96.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |