DZ Bank Aktienanleihe BNR 27.06.2025
/ DE000DJ9RBK7
DZ Bank Aktienanleihe BNR 27.06.2.../ DE000DJ9RBK7 /
| 1/10/2025 8:13:42 AM |
Chg.-0.28 |
Bid4:09:52 PM |
Ask4:09:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.51EUR |
-0.29% |
96.76
Bid Size: 300,000 |
96.86
Ask Size: 300,000 |
BRENNTAG SE NA O.N. |
52.271 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DJ9RBK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.27 EUR |
| Distance to strike price %: |
8.17% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/31/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.35% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.76 |
| Ask: |
96.86 |
| Open: |
97.51 |
| High: |
97.51 |
| Low: |
97.51 |
| Previous Close: |
97.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
-2.28% |
| 3 Months |
|
|
-2.88% |
| YTD |
|
|
-1.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.75 |
97.79 |
| 1M High / 1M Low: |
99.78 |
97.61 |
| 6M High / 6M Low: |
100.90 |
97.61 |
| High (YTD): |
1/8/2025 |
98.75 |
| Low (YTD): |
1/9/2025 |
97.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.09% |
| Volatility 6M: |
|
4.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |