DZ Bank Aktienanleihe SBS 26.09.2.../  DE000DQ7EQX1  /

Frankfurt Zert./DZB
13/11/2024  21:34:16 Chg.-0.940 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
96.230EUR -0.97% 96.050
Bid Size: 50,000
96.550
Ask Size: 50,000
STRATEC SE NA O.N. 30.00 EUR 26/09/2025 Call
 

Master data

WKN: DQ7EQX
Issuer: DZ Bank AG
Currency: EUR
Underlying: STRATEC SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 30.00 EUR
Distance to strike price %: 5.21%
Maturity: 26/09/2025
Issue date: 03/09/2024
Last trading day: 18/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.050
Ask: 96.550
Open: 97.210
High: 97.430
Low: 96.230
Previous Close: 97.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.51%
1 Month
  -6.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.330 96.230
1M High / 1M Low: 102.510 96.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.880
Avg. volume 1W:   0.000
Avg. price 1M:   99.842
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -