DZ Bank Aktienanleihe 1U1 26.09.2025
/ DE000DQ7D9V1
DZ Bank Aktienanleihe 1U1 26.09.2.../ DE000DQ7D9V1 /
1/8/2025 9:45:19 PM |
Chg.-0.610 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.110EUR |
-0.63% |
96.370 Bid Size: 62,500 |
96.870 Ask Size: 62,500 |
1+1 AG INH O.N. |
12.00 EUR |
9/26/2025 |
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 EUR |
Distance to strike price %: |
1.15% |
Maturity: |
9/26/2025 |
Issue date: |
9/3/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.370 |
Ask: |
96.870 |
Open: |
97.120 |
High: |
97.120 |
Low: |
95.700 |
Previous Close: |
96.720 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.15% |
1 Month |
|
|
-1.71% |
3 Months |
|
|
-6.22% |
YTD |
|
|
-2.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
96.720 |
96.130 |
1M High / 1M Low: |
100.180 |
94.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/7/2025 |
96.720 |
Low (YTD): |
1/2/2025 |
96.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.151 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
14.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |