DZ Bank Aktienanleihe CEC 26.09.2025
/ DE000DQ67HQ5
DZ Bank Aktienanleihe CEC 26.09.2.../ DE000DQ67HQ5 /
| 1/24/2025 7:45:27 PM |
Chg.+0.560 |
Bid8:17:06 PM |
Ask8:17:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.140EUR |
+0.55% |
103.120
Bid Size: 125,000 |
103.370
Ask Size: 125,000 |
CECONOMY AG INH O.N... |
2.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
DQ67HQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.00 - |
| Distance to strike price %: |
24.30% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/27/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.120 |
| Ask: |
103.370 |
| Open: |
102.620 |
| High: |
103.180 |
| Low: |
102.620 |
| Previous Close: |
102.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.34% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
-1.86% |
| YTD |
|
|
+0.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.580 |
101.780 |
| 1M High / 1M Low: |
102.980 |
100.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
102.910 |
| Low (YTD): |
1/14/2025 |
100.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |