DZ Bank Aktienanleihe NDA 26.09.2025
/ DE000DQ99A09
DZ Bank Aktienanleihe NDA 26.09.2.../ DE000DQ99A09 /
| 10/01/2025 12:45:15 |
Chg.+0.290 |
Bid13:12:04 |
Ask13:12:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.280EUR |
+0.31% |
95.280
Bid Size: 200,000 |
95.380
Ask Size: 200,000 |
AURUBIS AG |
85.00 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
DQ99A0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
85.00 EUR |
| Distance to strike price %: |
-15.80% |
| Maturity: |
26/09/2025 |
| Issue date: |
19/11/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.280 |
| Ask: |
95.380 |
| Open: |
94.920 |
| High: |
95.510 |
| Low: |
94.920 |
| Previous Close: |
94.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
-6.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.120 |
94.990 |
| 1M High / 1M Low: |
102.710 |
94.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
97.120 |
| Low (YTD): |
09/01/2025 |
94.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |