DZ Bank Aktienanleihe BNR 26.09.2025
/ DE000DQ7EB35
DZ Bank Aktienanleihe BNR 26.09.2.../ DE000DQ7EB35 /
| 1/24/2025 9:45:24 PM |
Chg.+0.380 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.800EUR |
+0.41% |
92.710
Bid Size: 15,000 |
93.210
Ask Size: 15,000 |
BRENNTAG SE NA O.N. |
60.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
DQ7EB3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
-3.45% |
| Maturity: |
9/26/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.710 |
| Ask: |
93.210 |
| Open: |
92.750 |
| High: |
93.430 |
| Low: |
92.750 |
| Previous Close: |
92.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
-0.85% |
| 3 Months |
|
|
-4.79% |
| YTD |
|
|
-1.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
92.800 |
90.950 |
| 1M High / 1M Low: |
94.640 |
89.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
94.620 |
| Low (YTD): |
1/14/2025 |
89.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
92.354 |
| Avg. volume 1M: |
|
2,105.263 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |