DZ Bank Aktienanleihe BNR 23.12.2025
/ DE000DJ926H8
DZ Bank Aktienanleihe BNR 23.12.2.../ DE000DJ926H8 /
| 1/10/2025 8:08:46 AM |
Chg.-0.37 |
Bid7:09:58 PM |
Ask7:09:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.26EUR |
-0.38% |
95.23
Bid Size: 75,000 |
95.63
Ask Size: 75,000 |
BRENNTAG SE NA O.N. |
53.874 EUR |
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 EUR |
| Distance to strike price %: |
5.35% |
| 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: |
95.23 |
| Ask: |
95.63 |
| Open: |
97.26 |
| High: |
97.26 |
| Low: |
97.26 |
| Previous Close: |
97.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
-2.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.85 |
97.63 |
| 1M High / 1M Low: |
100.09 |
97.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
98.85 |
| Low (YTD): |
1/9/2025 |
97.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |