DZ Bank Aktienanleihe NDA 26.09.2025
/ DE000DQ99A09
DZ Bank Aktienanleihe NDA 26.09.2.../ DE000DQ99A09 /
| 24/01/2025 21:45:20 |
Chg.-0.170 |
Bid21:56:35 |
Ask21:56:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.010EUR |
-0.18% |
95.050
Bid Size: 50,000 |
95.800
Ask Size: 50,000 |
AURUBIS AG |
85.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
DQ99A0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Distance to strike price %: |
-14.94% |
| Maturity: |
26/09/2025 |
| Issue date: |
19/11/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.050 |
| Ask: |
95.800 |
| Open: |
95.090 |
| High: |
96.460 |
| Low: |
95.010 |
| Previous Close: |
95.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
-3.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.000 |
95.010 |
| 1M High / 1M Low: |
97.830 |
92.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
97.120 |
| Low (YTD): |
10/01/2025 |
92.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.475 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |