DZ Bank Aktienanleihe BNR 30.12.2025
/ DE000DY0M0E6
DZ Bank Aktienanleihe BNR 30.12.2.../ DE000DY0M0E6 /
| 1/24/2025 9:45:20 PM |
Chg.+0.330 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.770EUR |
+0.35% |
94.670
Bid Size: 15,000 |
95.170
Ask Size: 15,000 |
BRENNTAG SE NA O.N. |
60.00 - |
12/30/2025 |
Call |
Master data
| WKN: |
DY0M0E |
| 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: |
12/30/2025 |
| Issue date: |
11/28/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.670 |
| Ask: |
95.170 |
| Open: |
94.760 |
| High: |
95.310 |
| Low: |
94.760 |
| Previous Close: |
94.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
-1.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
94.770 |
93.100 |
| 1M High / 1M Low: |
97.210 |
91.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
97.100 |
| Low (YTD): |
1/14/2025 |
91.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |