DZ Bank Aktienanleihe TEG 26.09.2025
/ DE000DQ7ERN0
DZ Bank Aktienanleihe TEG 26.09.2.../ DE000DQ7ERN0 /
| 1/24/2025 9:45:30 PM |
Chg.-1.120 |
Bid9:56:47 PM |
Ask9:56:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.140EUR |
-1.12% |
99.170
Bid Size: 50,000 |
99.420
Ask Size: 50,000 |
TAG IMMOBILIEN AG |
12.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
DQ7ERN |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
12.00 - |
| Distance to strike price %: |
6.90% |
| Maturity: |
9/26/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.170 |
| Ask: |
99.420 |
| Open: |
100.400 |
| High: |
100.400 |
| Low: |
99.140 |
| Previous Close: |
100.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.11% |
| 1 Month |
|
|
-2.97% |
| 3 Months |
|
|
-5.69% |
| YTD |
|
|
-2.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.040 |
99.140 |
| 1M High / 1M Low: |
102.200 |
98.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
101.920 |
| Low (YTD): |
1/14/2025 |
98.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.566 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |