DZ Bank Aktienanleihe NDA 26.09.2025
/ DE000DQ76X25
DZ Bank Aktienanleihe NDA 26.09.2.../ DE000DQ76X25 /
| 1/10/2025 8:18:54 AM |
Chg.-0.17 |
Bid8:30:34 AM |
Ask8:30:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.51EUR |
-0.17% |
102.51
Bid Size: 100,000 |
102.71
Ask Size: 100,000 |
AURUBIS AG |
47.50 - |
9/26/2025 |
Call |
Master data
| WKN: |
DQ76X2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
47.50 - |
| Distance to strike price %: |
35.29% |
| Maturity: |
9/26/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.51 |
| Ask: |
102.71 |
| Open: |
102.51 |
| High: |
102.51 |
| Low: |
102.51 |
| Previous Close: |
102.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-1.04% |
| 3 Months |
|
|
+0.48% |
| YTD |
|
|
-0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.02 |
102.68 |
| 1M High / 1M Low: |
103.76 |
102.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
103.07 |
| Low (YTD): |
1/9/2025 |
102.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |