DZ Bank Aktienanleihe BNR 26.09.2.../  DE000DQ7EB27  /

EUWAX
10/01/2025  08:04:09 Chg.-0.24 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
98.08EUR -0.24% -
Bid Size: -
-
Ask Size: -
BRENNTAG SE NA O.N. 50.00 EUR 26/09/2025 Call
 

Master data

WKN: DQ7EB2
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: 12.16%
Maturity: 26/09/2025
Issue date: 03/09/2024
Last trading day: 18/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.08
High: 98.08
Low: 98.08
Previous Close: 98.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.84%
1 Month
  -1.74%
3 Months
  -2.61%
YTD
  -1.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.02 98.08
1M High / 1M Low: 99.82 98.08
6M High / 6M Low: - -
High (YTD): 08/01/2025 99.02
Low (YTD): 10/01/2025 98.08
52W High: - -
52W Low: - -
Avg. price 1W:   98.61
Avg. volume 1W:   0.00
Avg. price 1M:   98.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -