DZ Bank Aktienanleihe NEM 27.06.2025
/ DE000DQ7EMA8
DZ Bank Aktienanleihe NEM 27.06.2.../ DE000DQ7EMA8 /
| 1/9/2025 8:04:29 AM |
Chg.+0.16 |
Bid4:44:37 PM |
Ask4:44:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.42EUR |
+0.16% |
100.60
Bid Size: 200,000 |
100.70
Ask Size: 200,000 |
NEMETSCHEK SE O.N. |
90.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
DQ7EMA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Distance to strike price %: |
6.25% |
| Maturity: |
6/27/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.60 |
| Ask: |
100.70 |
| Open: |
100.42 |
| High: |
100.42 |
| Low: |
100.42 |
| Previous Close: |
100.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
-2.28% |
| 3 Months |
|
|
-2.05% |
| YTD |
|
|
+0.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.51 |
100.02 |
| 1M High / 1M Low: |
102.76 |
99.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
100.51 |
| Low (YTD): |
1/6/2025 |
100.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |