DZ Bank Aktienanleihe BAYN 26.03.2025
/ DE000DQ0KUR7
DZ Bank Aktienanleihe BAYN 26.03..../ DE000DQ0KUR7 /
| 10/01/2025 15:45:13 |
Chg.+1.290 |
Bid16:31:49 |
Ask16:31:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.500EUR |
+1.38% |
94.110
Bid Size: 50,000 |
94.360
Ask Size: 50,000 |
BAYER AG NA O.N. |
25.641 EUR |
26/03/2025 |
Call |
Master data
| WKN: |
DQ0KUR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.64 EUR |
| Distance to strike price %: |
-29.78% |
| Maturity: |
26/03/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
18/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.110 |
| Ask: |
94.360 |
| Open: |
93.120 |
| High: |
94.500 |
| Low: |
93.120 |
| Previous Close: |
93.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.30% |
| 1 Month |
|
|
+2.97% |
| 3 Months |
|
|
-4.34% |
| YTD |
|
|
+5.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
93.380 |
89.740 |
| 1M High / 1M Low: |
93.380 |
86.990 |
| 6M High / 6M Low: |
100.480 |
85.860 |
| High (YTD): |
07/01/2025 |
93.380 |
| Low (YTD): |
03/01/2025 |
89.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.90% |
| Volatility 6M: |
|
14.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |