DZ Bank Aktienanleihe 1U1 26.09.2025
/ DE000DQ7D9V1
DZ Bank Aktienanleihe 1U1 26.09.2.../ DE000DQ7D9V1 /
24/01/2025 21:45:23 |
Chg.+0.360 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
94.110EUR |
+0.38% |
94.110 Bid Size: 62,500 |
94.610 Ask Size: 62,500 |
1+1 AG INH O.N. |
12.00 - |
26/09/2025 |
Call |
Master data
WKN: |
DQ7D9V |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
12.00 - |
Distance to strike price %: |
-7.33% |
Maturity: |
26/09/2025 |
Issue date: |
03/09/2024 |
Last trading day: |
18/09/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
94.110 |
Ask: |
94.610 |
Open: |
93.540 |
High: |
94.330 |
Low: |
93.540 |
Previous Close: |
93.750 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.16% |
1 Month |
|
|
-0.88% |
3 Months |
|
|
-7.38% |
YTD |
|
|
-4.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
94.820 |
93.750 |
1M High / 1M Low: |
98.220 |
93.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
07/01/2025 |
96.720 |
Low (YTD): |
14/01/2025 |
93.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
94.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
95.418 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |