DZ Bank Aktienanleihe AZ2 26.09.2025
/ DE000DQ7EA44
DZ Bank Aktienanleihe AZ2 26.09.2.../ DE000DQ7EA44 /
| 1/24/2025 2:45:18 PM |
Chg.+0.830 |
Bid3:13:49 PM |
Ask3:13:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.960EUR |
+0.86% |
96.930
Bid Size: 200,000 |
97.030
Ask Size: 200,000 |
ANDRITZ AG |
50.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
DQ7EA4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
5.03% |
| Maturity: |
9/26/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.930 |
| Ask: |
97.030 |
| Open: |
96.770 |
| High: |
97.020 |
| Low: |
96.770 |
| Previous Close: |
96.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+5.15% |
| 3 Months |
|
|
-3.68% |
| YTD |
|
|
+4.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.320 |
95.890 |
| 1M High / 1M Low: |
96.320 |
92.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
96.320 |
| Low (YTD): |
1/10/2025 |
92.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |