DZ Bank Aktienanleihe 1NBA 26.09.2025
/ DE000DQ67EP4
DZ Bank Aktienanleihe 1NBA 26.09..../ DE000DQ67EP4 /
11/8/2024 12:31:29 PM |
Chg.-0.45 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.91EUR |
-0.46% |
- Bid Size: - |
- Ask Size: - |
ANHEUSER-BUSCH INBEV |
55.00 EUR |
9/26/2025 |
Call |
Master data
WKN: |
DQ67EP |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ANHEUSER-BUSCH INBEV |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
55.00 EUR |
Distance to strike price %: |
-3.38% |
Maturity: |
9/26/2025 |
Issue date: |
8/27/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
97.89 |
High: |
97.91 |
Low: |
97.89 |
Previous Close: |
98.36 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.30% |
1 Month |
|
|
-3.59% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.99 |
97.91 |
1M High / 1M Low: |
102.59 |
97.91 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |