DZ Bank Aktienanleihe NDA 26.09.2025
/ DE000DQ99AZ4
DZ Bank Aktienanleihe NDA 26.09.2.../ DE000DQ99AZ4 /
| 1/24/2025 9:45:24 PM |
Chg.-0.100 |
Bid9:56:35 PM |
Ask9:56:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.510EUR |
-0.10% |
96.550
Bid Size: 50,000 |
97.150
Ask Size: 50,000 |
AURUBIS AG |
80.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
DQ99AZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Distance to strike price %: |
-8.18% |
| Maturity: |
9/26/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.550 |
| Ask: |
97.150 |
| Open: |
96.630 |
| High: |
97.740 |
| Low: |
96.510 |
| Previous Close: |
96.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-2.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.110 |
96.510 |
| 1M High / 1M Low: |
98.610 |
94.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
98.110 |
| Low (YTD): |
1/10/2025 |
94.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |