DZ Bank Aktienanleihe BNR 26.09.2.../  DE000DQ7EB43  /

Frankfurt Zert./DZB
1/10/2025  8:45:24 PM Chg.-1.370 Bid8:52:49 PM Ask8:52:49 PM Underlying Strike price Expiration date Option type
85.160EUR -1.58% 85.160
Bid Size: 75,000
85.560
Ask Size: 75,000
BRENNTAG SE NA O.N. 70.00 EUR 9/26/2025 Call
 

Master data

WKN: DQ7EB4
Issuer: DZ Bank AG
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 EUR
Distance to strike price %: -22.98%
Maturity: 9/26/2025
Issue date: 9/3/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 85.160
Ask: 85.560
Open: 86.640
High: 87.010
Low: 85.070
Previous Close: 86.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.08%
1 Month
  -8.81%
3 Months
  -12.64%
YTD
  -4.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 88.970 86.530
1M High / 1M Low: 93.730 86.530
6M High / 6M Low: - -
High (YTD): 1/7/2025 88.970
Low (YTD): 1/9/2025 86.530
52W High: - -
52W Low: - -
Avg. price 1W:   87.840
Avg. volume 1W:   0.000
Avg. price 1M:   89.432
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -