DZ Bank Aktienanleihe RAA 26.09.2025
/ DE000DQ7EN64
DZ Bank Aktienanleihe RAA 26.09.2.../ DE000DQ7EN64 /
| 10/01/2025 08:04:15 |
Chg.+0.23 |
Bid16:47:52 |
Ask16:47:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.66EUR |
+0.23% |
99.61
Bid Size: 200,000 |
99.91
Ask Size: 200,000 |
RATIONAL AG |
700.00 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
DQ7EN6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
700.00 EUR |
| Distance to strike price %: |
14.89% |
| Maturity: |
26/09/2025 |
| Issue date: |
03/09/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.61 |
| Ask: |
99.91 |
| Open: |
98.66 |
| High: |
98.66 |
| Low: |
98.66 |
| Previous Close: |
98.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-1.60% |
| 3 Months |
|
|
-2.19% |
| YTD |
|
|
-0.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.64 |
98.14 |
| 1M High / 1M Low: |
100.80 |
98.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
98.89 |
| Low (YTD): |
06/01/2025 |
98.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |