DZ Bank Aktienanleihe 1NBA 26.09.2025
/ DE000DQ67EQ2
DZ Bank Aktienanleihe 1NBA 26.09..../ DE000DQ67EQ2 /
10/31/2024 9:34:42 PM |
Chg.-3.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.650EUR |
-3.02% |
97.550 Bid Size: 10,000 |
98.050 Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV |
60.00 EUR |
9/26/2025 |
Call |
Master data
WKN: |
DQ67EQ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ANHEUSER-BUSCH INBEV |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
60.00 EUR |
Distance to strike price %: |
-3.23% |
Maturity: |
9/26/2025 |
Issue date: |
8/27/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
13.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.550 |
Ask: |
98.050 |
Open: |
99.700 |
High: |
99.700 |
Low: |
97.650 |
Previous Close: |
100.690 |
Turnover: |
17,829 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.33% |
1 Month |
|
|
-4.63% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.070 |
100.690 |
1M High / 1M Low: |
102.960 |
100.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.618 |
Avg. volume 1W: |
|
3,400 |
Avg. price 1M: |
|
102.163 |
Avg. volume 1M: |
|
6,304.348 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |