DZ Bank Aktienanleihe ENL 25.09.2025
/ DE000DQ9C1R5
DZ Bank Aktienanleihe ENL 25.09.2.../ DE000DQ9C1R5 /
| 1/24/2025 9:02:44 AM |
Chg.-0.40 |
Bid10:43:04 AM |
Ask10:43:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.17EUR |
-0.45% |
88.52
Bid Size: 300,000 |
88.62
Ask Size: 300,000 |
ENEL S.P.A. ... |
8.00 - |
9/25/2025 |
Call |
Master data
| WKN: |
DQ9C1R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
8.00 - |
| Distance to strike price %: |
-20.41% |
| Maturity: |
9/25/2025 |
| Issue date: |
10/29/2024 |
| Last trading day: |
9/17/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.52 |
| Ask: |
88.62 |
| Open: |
89.17 |
| High: |
89.17 |
| Low: |
89.17 |
| Previous Close: |
89.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.12% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
93.00 |
89.57 |
| 1M High / 1M Low: |
93.00 |
88.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2025 |
93.00 |
| Low (YTD): |
1/23/2025 |
89.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |