DZ Bank Aktienanleihe RAA 26.09.2025
/ DE000DQ7EN56
DZ Bank Aktienanleihe RAA 26.09.2.../ DE000DQ7EN56 /
| 1/24/2025 8:04:16 AM |
Chg.+0.18 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.26EUR |
+0.18% |
-
Bid Size: - |
-
Ask Size: - |
RATIONAL AG |
650.00 - |
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 - |
| Distance to strike price %: |
23.80% |
| 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: |
- |
| Ask: |
- |
| Open: |
100.26 |
| High: |
100.26 |
| Low: |
100.26 |
| Previous Close: |
100.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
-0.47% |
| YTD |
|
|
+0.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.26 |
99.70 |
| 1M High / 1M Low: |
100.26 |
98.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
100.26 |
| Low (YTD): |
1/14/2025 |
98.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |