DZ Bank Aktienanleihe BNR 23.12.2025
/ DE000DJ926H8
DZ Bank Aktienanleihe BNR 23.12.2.../ DE000DJ926H8 /
| 1/24/2025 9:45:11 PM |
Chg.+0.200 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.470EUR |
+0.21% |
96.370
Bid Size: 15,000 |
96.870
Ask Size: 15,000 |
BRENNTAG SE NA O.N. |
53.874 - |
12/23/2025 |
Call |
Master data
| WKN: |
DJ926H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
53.87 - |
| Distance to strike price %: |
7.11% |
| Maturity: |
12/23/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
12/15/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.370 |
| Ask: |
96.870 |
| Open: |
96.560 |
| High: |
96.970 |
| Low: |
96.470 |
| Previous Close: |
96.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
-1.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.470 |
95.280 |
| 1M High / 1M Low: |
98.780 |
94.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
98.630 |
| Low (YTD): |
1/14/2025 |
94.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |