DZ Bank Aktienanleihe DMP 27.06.2.../  DE000DQ7EDD1  /

Frankfurt Zert./DZB
2025-01-15  4:45:21 PM Chg.+0.220 Bid5:03:00 PM Ask5:03:00 PM Underlying Strike price Expiration date Option type
102.120EUR +0.22% 102.110
Bid Size: 200,000
102.310
Ask Size: 200,000
DERMAPHARM HLDG INH ... 30.00 - 2025-06-27 Call
 

Master data

WKN: DQ7EDD
Issuer: DZ Bank AG
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 -
Distance to strike price %: 25.00%
Maturity: 2025-06-27
Issue date: 2024-09-03
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.110
Ask: 102.310
Open: 101.940
High: 102.140
Low: 101.940
Previous Close: 101.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.06%
3 Months  
+2.81%
YTD
  -0.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.970 101.900
1M High / 1M Low: 102.460 101.900
6M High / 6M Low: - -
High (YTD): 2025-01-02 102.460
Low (YTD): 2025-01-14 101.900
52W High: - -
52W Low: - -
Avg. price 1W:   101.922
Avg. volume 1W:   0.000
Avg. price 1M:   102.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -