DZ Bank Aktienanleihe IES 25.09.2025
/ DE000DQ7EJK3
DZ Bank Aktienanleihe IES 25.09.2.../ DE000DQ7EJK3 /
| 11/11/2024 11:34:34 |
Chg.+0.600 |
Bid12:10:52 |
Ask12:10:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.220EUR |
+0.62% |
97.220
Bid Size: 200,000 |
97.320
Ask Size: 200,000 |
INTESA SANPAOLO |
3.50 EUR |
25/09/2025 |
Call |
Master data
| WKN: |
DQ7EJK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.50 EUR |
| Distance to strike price %: |
8.56% |
| Maturity: |
25/09/2025 |
| Issue date: |
03/09/2024 |
| Last trading day: |
17/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.220 |
| Ask: |
97.320 |
| Open: |
96.890 |
| High: |
97.220 |
| Low: |
96.890 |
| Previous Close: |
96.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.96% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.350 |
96.620 |
| 1M High / 1M Low: |
98.350 |
96.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
