DZ Bank Aktienanleihe CEC 26.09.2025
/ DE000DQ85UT4
DZ Bank Aktienanleihe CEC 26.09.2.../ DE000DQ85UT4 /
| 24/01/2025 14:45:26 |
Chg.+1.950 |
Bid15:38:42 |
Ask15:38:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.940EUR |
+2.03% |
97.900
Bid Size: 500,000 |
98.000
Ask Size: 500,000 |
CECONOMY AG INH O.N... |
3.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
DQ85UT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.00 - |
| Distance to strike price %: |
-13.55% |
| Maturity: |
26/09/2025 |
| Issue date: |
22/10/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.900 |
| Ask: |
98.000 |
| Open: |
96.080 |
| High: |
97.940 |
| Low: |
96.080 |
| Previous Close: |
95.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.29% |
| 1 Month |
|
|
+1.16% |
| 3 Months |
|
|
-6.32% |
| YTD |
|
|
+0.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.990 |
93.910 |
| 1M High / 1M Low: |
97.330 |
90.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
97.180 |
| Low (YTD): |
14/01/2025 |
90.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |