DZ Bank Aktienanleihe ADN1/D 26.09.2025
/ DE000DQ7EAB1
DZ Bank Aktienanleihe ADN1/D 26.0.../ DE000DQ7EAB1 /
| 12/11/2024 20:34:37 |
Chg.-0.990 |
Bid21:15:36 |
Ask21:15:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.530EUR |
-0.96% |
102.540
Bid Size: 50,000 |
103.090
Ask Size: 50,000 |
ADESSO SE INH O.N. |
70.00 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
DQ7EAB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ADESSO SE INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Distance to strike price %: |
0.43% |
| Maturity: |
26/09/2025 |
| Issue date: |
03/09/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.540 |
| Ask: |
103.090 |
| Open: |
103.420 |
| High: |
103.510 |
| Low: |
102.530 |
| Previous Close: |
103.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.61% |
| 1 Month |
|
|
-3.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.520 |
98.360 |
| 1M High / 1M Low: |
108.190 |
98.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
