DZ Bank Aktienanleihe AZ2 26.09.2025
/ DE000DY0J009
DZ Bank Aktienanleihe AZ2 26.09.2.../ DE000DY0J009 /
| 1/9/2025 4:45:20 PM |
Chg.-0.020 |
Bid4:52:29 PM |
Ask4:52:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.330EUR |
-0.02% |
94.290
Bid Size: 200,000 |
94.390
Ask Size: 200,000 |
ANDRITZ AG |
50.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
DY0J00 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Distance to strike price %: |
-1.92% |
| Maturity: |
9/26/2025 |
| Issue date: |
11/26/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.290 |
| Ask: |
94.390 |
| Open: |
94.410 |
| High: |
94.410 |
| Low: |
94.220 |
| Previous Close: |
94.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.49% |
| 1 Month |
|
|
-1.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
94.900 |
94.350 |
| 1M High / 1M Low: |
95.770 |
93.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
94.900 |
| Low (YTD): |
1/8/2025 |
94.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |