DZ Bank Aktienanleihe NDA 26.09.2025
/ DE000DQ99AZ4
DZ Bank Aktienanleihe NDA 26.09.2.../ DE000DQ99AZ4 /
| 1/10/2025 12:45:18 PM |
Chg.+0.170 |
Bid1:16:33 PM |
Ask1:16:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 96.490EUR |
+0.18% |
96.490
Bid Size: 200,000 |
96.590
Ask Size: 200,000 |
AURUBIS AG |
80.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
DQ99AZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Distance to strike price %: |
-8.99% |
| Maturity: |
9/26/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.490 |
| Ask: |
96.590 |
| Open: |
96.260 |
| High: |
96.690 |
| Low: |
96.260 |
| Previous Close: |
96.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.42% |
| 1 Month |
|
|
-5.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.080 |
96.320 |
| 1M High / 1M Low: |
102.590 |
96.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
98.080 |
| Low (YTD): |
1/9/2025 |
96.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |