DZ Bank Aktienanleihe EVD 26.09.2025
/ DE000DQ7EC00
DZ Bank Aktienanleihe EVD 26.09.2.../ DE000DQ7EC00 /
| 1/9/2025 9:45:25 PM |
Chg.-0.150 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.840EUR |
-0.15% |
99.840
Bid Size: 50,000 |
100.090
Ask Size: 50,000 |
CTS EVENTIM KGAA |
60.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
DQ7EC0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
30.43% |
| Maturity: |
9/26/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.840 |
| Ask: |
100.090 |
| Open: |
99.990 |
| High: |
100.050 |
| Low: |
99.830 |
| Previous Close: |
99.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
-0.21% |
| 3 Months |
|
|
-1.24% |
| YTD |
|
|
+0.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.990 |
99.770 |
| 1M High / 1M Low: |
100.050 |
99.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
99.990 |
| Low (YTD): |
1/3/2025 |
99.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |