DZ Bank Aktienanleihe BAYN 26.03.2025
/ DE000DQ0KUR7
DZ Bank Aktienanleihe BAYN 26.03..../ DE000DQ0KUR7 /
| 1/24/2025 9:45:20 PM |
Chg.-0.240 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.610EUR |
-0.25% |
96.650
Bid Size: 2,500 |
97.900
Ask Size: 2,500 |
BAYER AG NA O.N. |
25.641 - |
3/26/2025 |
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 - |
| Distance to strike price %: |
-22.71% |
| Maturity: |
3/26/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
3/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.650 |
| Ask: |
97.900 |
| Open: |
97.200 |
| High: |
97.200 |
| Low: |
96.570 |
| Previous Close: |
96.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+10.84% |
| 3 Months |
|
|
-2.23% |
| YTD |
|
|
+7.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.140 |
96.600 |
| 1M High / 1M Low: |
97.140 |
89.170 |
| 6M High / 6M Low: |
100.480 |
85.860 |
| High (YTD): |
1/21/2025 |
97.140 |
| Low (YTD): |
1/3/2025 |
89.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.825 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.53% |
| Volatility 6M: |
|
15.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |