DZ Bank Aktienanleihe NEM 27.06.2025
/ DE000DQ7EL90
DZ Bank Aktienanleihe NEM 27.06.2.../ DE000DQ7EL90 /
| 1/24/2025 8:04:15 AM |
Chg.-0.04 |
Bid2:11:14 PM |
Ask2:11:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.69EUR |
-0.04% |
102.73
Bid Size: 200,000 |
102.83
Ask Size: 200,000 |
NEMETSCHEK SE O.N. |
80.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
DQ7EL9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Distance to strike price %: |
28.76% |
| Maturity: |
6/27/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.73 |
| Ask: |
102.83 |
| Open: |
102.69 |
| High: |
102.69 |
| Low: |
102.69 |
| Previous Close: |
102.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+1.78% |
| 3 Months |
|
|
-0.50% |
| YTD |
|
|
+1.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.73 |
101.51 |
| 1M High / 1M Low: |
102.73 |
100.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
102.73 |
| Low (YTD): |
1/14/2025 |
100.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |