DZ Bank Aktienanleihe SND 26.09.2025
/ DE000DQ7EP54
DZ Bank Aktienanleihe SND 26.09.2.../ DE000DQ7EP54 /
| 1/24/2025 11:45:28 AM |
Chg.+0.010 |
Bid12:15:02 PM |
Ask12:15:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.740EUR |
+0.01% |
102.760
Bid Size: 300,000 |
102.860
Ask Size: 300,000 |
SCHNEIDER ELEC. INH.... |
250.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
DQ7EP5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Distance to strike price %: |
7.44% |
| Maturity: |
9/26/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.760 |
| Ask: |
102.860 |
| Open: |
102.790 |
| High: |
102.800 |
| Low: |
102.740 |
| Previous Close: |
102.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
+4.26% |
| 3 Months |
|
|
+2.27% |
| YTD |
|
|
+4.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.730 |
101.080 |
| 1M High / 1M Low: |
102.730 |
98.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
102.730 |
| Low (YTD): |
1/3/2025 |
98.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |