DZ Bank Aktienanleihe PER 26.09.2025
/ DE000DQ7EMX0
DZ Bank Aktienanleihe PER 26.09.2.../ DE000DQ7EMX0 /
| 1/9/2025 9:45:28 PM |
Chg.+0.340 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.720EUR |
+0.36% |
95.680
Bid Size: 15,000 |
96.180
Ask Size: 15,000 |
PERNOD RICARD ... |
100.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
DQ7EMX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Distance to strike price %: |
6.59% |
| Maturity: |
9/26/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.680 |
| Ask: |
96.180 |
| Open: |
95.500 |
| High: |
95.950 |
| Low: |
95.500 |
| Previous Close: |
95.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-1.16% |
| 3 Months |
|
|
-3.39% |
| YTD |
|
|
-0.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
95.890 |
94.870 |
| 1M High / 1M Low: |
97.360 |
94.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
95.890 |
| Low (YTD): |
1/3/2025 |
94.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.524 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |