DZ Bank Aktienanleihe MUX 26.09.2025
/ DE000DQ7EL09
DZ Bank Aktienanleihe MUX 26.09.2.../ DE000DQ7EL09 /
| 1/24/2025 8:04:15 AM |
Chg.-0.42 |
Bid9:32:56 AM |
Ask9:32:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.97EUR |
-0.44% |
94.43
Bid Size: 200,000 |
94.53
Ask Size: 200,000 |
MUTARES KGAA NA O.N... |
25.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
DQ7EL0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MUTARES KGAA NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
25.00 - |
| Distance to strike price %: |
6.02% |
| Maturity: |
9/26/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.43 |
| Ask: |
94.53 |
| Open: |
93.97 |
| High: |
93.97 |
| Low: |
93.97 |
| Previous Close: |
94.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.19% |
| 1 Month |
|
|
+6.30% |
| 3 Months |
|
|
+1.47% |
| YTD |
|
|
+4.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
94.39 |
91.96 |
| 1M High / 1M Low: |
95.24 |
90.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
95.24 |
| Low (YTD): |
1/2/2025 |
90.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
92.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |