DZ Bank Aktienanleihe SHA0 26.09..../  DE000DQ67UK1  /

Frankfurt Zert./DZB
11/19/2024  11:34:27 AM Chg.+0.090 Bid11:52:06 AM Ask11:52:06 AM Underlying Strike price Expiration date Option type
99.690EUR +0.09% 99.560
Bid Size: 200,000
99.660
Ask Size: 200,000
SCHAEFFLER AG INH. O... 3.50 EUR 9/26/2025 Call
 

Master data

WKN: DQ67UK
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHAEFFLER AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 3.50 EUR
Distance to strike price %: 19.76%
Maturity: 9/26/2025
Issue date: 8/27/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.560
Ask: 99.660
Open: 99.880
High: 99.880
Low: 99.690
Previous Close: 99.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month
  -1.62%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.600 98.590
1M High / 1M Low: 101.700 98.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.146
Avg. volume 1W:   0.000
Avg. price 1M:   100.117
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -