DZ Bank Aktienanleihe EVD 26.09.2025
/ DE000DQ7EC18
DZ Bank Aktienanleihe EVD 26.09.2.../ DE000DQ7EC18 /
| 10/01/2025 08:04:08 |
Chg.-0.15 |
Bid08:31:02 |
Ask08:31:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.79EUR |
-0.15% |
99.80
Bid Size: 100,000 |
100.00
Ask Size: 100,000 |
CTS EVENTIM KGAA |
70.00 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
DQ7EC1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
18.84% |
| Maturity: |
26/09/2025 |
| Issue date: |
03/09/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.80 |
| Ask: |
100.00 |
| Open: |
99.79 |
| High: |
99.79 |
| Low: |
99.79 |
| Previous Close: |
99.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
-0.07% |
| 3 Months |
|
|
-2.55% |
| YTD |
|
|
+0.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.13 |
99.57 |
| 1M High / 1M Low: |
100.13 |
98.64 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
100.13 |
| Low (YTD): |
02/01/2025 |
99.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |