DZ Bank Aktienanleihe TEG 26.09.2025
/ DE000DQ7ERP5
DZ Bank Aktienanleihe TEG 26.09.2.../ DE000DQ7ERP5 /
| 1/9/2025 4:45:33 PM |
Chg.-0.320 |
Bid5:29:11 PM |
Ask5:29:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.130EUR |
-0.33% |
96.920
Bid Size: 100,000 |
97.120
Ask Size: 100,000 |
TAG IMMOBILIEN AG |
14.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
DQ7ERP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Distance to strike price %: |
-5.26% |
| Maturity: |
9/26/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
96.920 |
| Ask: |
97.120 |
| Open: |
97.220 |
| High: |
97.260 |
| Low: |
97.000 |
| Previous Close: |
97.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.29% |
| 1 Month |
|
|
-5.38% |
| 3 Months |
|
|
-9.12% |
| YTD |
|
|
-3.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.430 |
97.450 |
| 1M High / 1M Low: |
103.140 |
97.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
100.430 |
| Low (YTD): |
1/8/2025 |
97.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |