DZ Bank Aktienanleihe EVD 26.09.2025
/ DE000DQ7EC26
DZ Bank Aktienanleihe EVD 26.09.2.../ DE000DQ7EC26 /
| 24/01/2025 21:45:19 |
Chg.+0.040 |
Bid21:55:09 |
Ask21:55:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.180EUR |
+0.04% |
100.180
Bid Size: 50,000 |
100.430
Ask Size: 50,000 |
CTS EVENTIM KGAA |
80.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
DQ7EC2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Distance to strike price %: |
11.80% |
| Maturity: |
26/09/2025 |
| Issue date: |
03/09/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.180 |
| Ask: |
100.430 |
| Open: |
100.160 |
| High: |
100.240 |
| Low: |
100.050 |
| Previous Close: |
100.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+2.14% |
| 3 Months |
|
|
-3.18% |
| YTD |
|
|
+2.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.490 |
99.720 |
| 1M High / 1M Low: |
100.490 |
97.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
100.490 |
| Low (YTD): |
03/01/2025 |
98.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.158 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
99.388 |
| Avg. volume 1M: |
|
105.263 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |