DZ Bank Aktienanleihe G1A 26.09.2.../  DE000DQ67NA7  /

Frankfurt Zert./DZB
2024-12-23  8:45:06 AM Chg.-0.060 Bid8:47:46 AM Ask8:47:46 AM Underlying Strike price Expiration date Option type
104.290EUR -0.06% 104.290
Bid Size: 100,000
104.490
Ask Size: 100,000
GEA GROUP AG 42.50 EUR 2025-09-26 Call
 

Master data

WKN: DQ67NA
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 42.50 EUR
Distance to strike price %: 11.72%
Maturity: 2025-09-26
Issue date: 2024-08-27
Last trading day: 2025-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.290
Ask: 104.490
Open: 104.290
High: 104.290
Low: 104.290
Previous Close: 104.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+0.33%
3 Months  
+2.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.620 104.270
1M High / 1M Low: 104.970 103.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.470
Avg. volume 1W:   0.000
Avg. price 1M:   104.377
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -