DZ Bank Aktienanleihe BNR 26.09.2025
/ DE000DQ7EB35
DZ Bank Aktienanleihe BNR 26.09.2.../ DE000DQ7EB35 /
| 1/10/2025 8:04:09 AM |
Chg.-0.46 |
Bid8:52:47 PM |
Ask8:52:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.88EUR |
-0.49% |
90.93
Bid Size: 75,000 |
91.33
Ask Size: 75,000 |
BRENNTAG SE NA O.N. |
60.00 EUR |
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 EUR |
| Distance to strike price %: |
-5.41% |
| 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: |
90.93 |
| Ask: |
91.33 |
| Open: |
92.88 |
| High: |
92.88 |
| Low: |
92.88 |
| Previous Close: |
93.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.96% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
-6.72% |
| YTD |
|
|
-2.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
94.83 |
93.34 |
| 1M High / 1M Low: |
97.52 |
93.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
94.83 |
| Low (YTD): |
1/9/2025 |
93.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
94.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
95.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |