DZ Bank Aktienanleihe BNR 26.09.2025
/ DE000DQ7EB27
DZ Bank Aktienanleihe BNR 26.09.2.../ DE000DQ7EB27 /
| 1/10/2025 8:45:18 PM |
Chg.-1.610 |
Bid9:09:43 PM |
Ask9:09:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.300EUR |
-1.64% |
96.290
Bid Size: 75,000 |
96.690
Ask Size: 75,000 |
BRENNTAG SE NA O.N. |
50.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
DQ7EB2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
12.16% |
| Maturity: |
9/26/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.290 |
| Ask: |
96.690 |
| Open: |
98.090 |
| High: |
98.240 |
| Low: |
96.260 |
| Previous Close: |
97.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.20% |
| 1 Month |
|
|
-3.37% |
| 3 Months |
|
|
-4.19% |
| YTD |
|
|
-2.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.810 |
97.910 |
| 1M High / 1M Low: |
99.730 |
97.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
98.810 |
| Low (YTD): |
1/9/2025 |
97.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.728 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |