DZ Bank Aktienanleihe OMV 26.09.2025
/ DE000DQ99CD7
DZ Bank Aktienanleihe OMV 26.09.2.../ DE000DQ99CD7 /
| 23/01/2025 09:14:46 |
Chg.- |
Bid09:08:20 |
Ask09:08:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.95EUR |
- |
98.21
Bid Size: 200,000 |
98.31
Ask Size: 200,000 |
OMV AG |
37.50 - |
26/09/2025 |
Call |
Master data
| WKN: |
DQ99CD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.50 - |
| Distance to strike price %: |
3.25% |
| Maturity: |
26/09/2025 |
| Issue date: |
19/11/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.21 |
| Ask: |
98.31 |
| Open: |
97.95 |
| High: |
97.95 |
| Low: |
97.95 |
| Previous Close: |
98.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
+3.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
+2.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.85 |
97.93 |
| 1M High / 1M Low: |
98.85 |
95.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
98.85 |
| Low (YTD): |
02/01/2025 |
96.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |