DZ Bank Aktienanleihe DMP 26.09.2.../  DE000DQ7EDH2  /

Frankfurt Zert./DZB
2025-01-15  1:45:23 PM Chg.+0.190 Bid2:00:43 PM Ask2:00:43 PM Underlying Strike price Expiration date Option type
102.310EUR +0.19% 102.280
Bid Size: 200,000
102.480
Ask Size: 200,000
DERMAPHARM HLDG INH ... 35.00 EUR 2025-09-26 Call
 

Master data

WKN: DQ7EDH
Issuer: DZ Bank AG
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: 12.50%
Maturity: 2025-09-26
Issue date: 2024-09-03
Last trading day: 2025-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.280
Ask: 102.480
Open: 102.160
High: 102.400
Low: 102.160
Previous Close: 102.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.40%
3 Months  
+6.73%
YTD
  -0.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.220 102.110
1M High / 1M Low: 103.530 101.470
6M High / 6M Low: - -
High (YTD): 2025-01-02 103.530
Low (YTD): 2025-01-09 102.110
52W High: - -
52W Low: - -
Avg. price 1W:   102.148
Avg. volume 1W:   0.000
Avg. price 1M:   102.138
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -