DZ Bank Aktienanleihe 1NBA 26.09.2025
/ DE000DQ67EJ7
DZ Bank Aktienanleihe 1NBA 26.09..../ DE000DQ67EJ7 /
| 1/10/2025 9:45:13 PM |
Chg.-1.020 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.260EUR |
-1.04% |
97.080
Bid Size: 10,000 |
97.580
Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV |
40.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
DQ67EJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Distance to strike price %: |
15.79% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/27/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.080 |
| Ask: |
97.580 |
| Open: |
98.530 |
| High: |
98.610 |
| Low: |
97.260 |
| Previous Close: |
98.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
-2.35% |
| 3 Months |
|
|
-3.32% |
| YTD |
|
|
-1.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.400 |
98.280 |
| 1M High / 1M Low: |
99.680 |
98.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
98.820 |
| Low (YTD): |
1/9/2025 |
98.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |