DZ Bank Aktienanleihe RAA 26.09.2025
/ DE000DQ7EN56
DZ Bank Aktienanleihe RAA 26.09.2.../ DE000DQ7EN56 /
| 1/10/2025 8:04:15 AM |
Chg.+0.15 |
Bid12:45:58 PM |
Ask12:45:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.43EUR |
+0.15% |
99.99
Bid Size: 200,000 |
100.29
Ask Size: 200,000 |
RATIONAL AG |
650.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
DQ7EN5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
650.00 EUR |
| Distance to strike price %: |
20.97% |
| Maturity: |
9/26/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.99 |
| Ask: |
100.29 |
| Open: |
99.43 |
| High: |
99.43 |
| Low: |
99.43 |
| Previous Close: |
99.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
-1.38% |
| YTD |
|
|
-0.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.44 |
99.10 |
| 1M High / 1M Low: |
100.80 |
99.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
99.59 |
| Low (YTD): |
1/6/2025 |
99.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |