DZ Bank Aktienanleihe G1A 27.06.2.../  DE000DQ85U92  /

Frankfurt Zert./DZB
2024-12-20  9:45:14 PM Chg.+0.050 Bid9:50:13 PM Ask9:50:13 PM Underlying Strike price Expiration date Option type
100.860EUR +0.05% 100.850
Bid Size: 50,000
101.100
Ask Size: 50,000
GEA GROUP AG 40.00 - 2025-06-27 Call
 

Master data

WKN: DQ85U9
Issuer: DZ Bank AG
Currency: EUR
Underlying: GEA GROUP AG
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 16.91%
Maturity: 2025-06-27
Issue date: 2024-10-22
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.850
Ask: 101.100
Open: 100.770
High: 100.900
Low: 100.770
Previous Close: 100.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.960 100.810
1M High / 1M Low: 101.080 100.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.896
Avg. volume 1W:   0.000
Avg. price 1M:   100.753
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:   -