DZ Bank Aktienanleihe BNR 26.09.2025
/ DE000DQ7EB43
DZ Bank Aktienanleihe BNR 26.09.2.../ DE000DQ7EB43 /
| 1/10/2025 8:04:09 AM |
Chg.-0.54 |
Bid7:18:26 PM |
Ask7:18:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.63EUR |
-0.62% |
85.16
Bid Size: 75,000 |
85.56
Ask Size: 75,000 |
BRENNTAG SE NA O.N. |
70.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
DQ7EB4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
-22.98% |
| Maturity: |
9/26/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
85.16 |
| Ask: |
85.56 |
| Open: |
86.63 |
| High: |
86.63 |
| Low: |
86.63 |
| Previous Close: |
87.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.77% |
| 1 Month |
|
|
-7.61% |
| 3 Months |
|
|
-11.18% |
| YTD |
|
|
-3.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
89.16 |
87.17 |
| 1M High / 1M Low: |
93.77 |
87.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
89.16 |
| Low (YTD): |
1/9/2025 |
87.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
88.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
89.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |