DZ Bank Aktienanleihe SHA0 28.03..../  DE000DQ0JEP7  /

Frankfurt Zert./DZB
28/02/2025  18:45:24 Chg.-1.230 Bid18:55:07 Ask18:55:07 Underlying Strike price Expiration date Option type
94.500EUR -1.28% 94.480
Bid Size: 100,000
94.680
Ask Size: 100,000
SCHAEFFLER AG INH. O... 5.00 - 28/03/2025 Call
 

Master data

WKN: DQ0JEP
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCHAEFFLER AG INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 -
Distance to strike price %: -0.96%
Maturity: 28/03/2025
Issue date: 13/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.480
Ask: 94.680
Open: 95.340
High: 95.340
Low: 93.980
Previous Close: 95.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.65%
1 Month  
+17.70%
3 Months  
+5.95%
YTD  
+10.28%
1 Year
  -4.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.730 92.970
1M High / 1M Low: 95.730 80.290
6M High / 6M Low: 95.730 79.750
High (YTD): 27/02/2025 95.730
Low (YTD): 23/01/2025 79.750
52W High: 28/02/2024 98.710
52W Low: 23/01/2025 79.750
Avg. price 1W:   94.952
Avg. volume 1W:   0.000
Avg. price 1M:   87.613
Avg. volume 1M:   0.000
Avg. price 6M:   88.221
Avg. volume 6M:   0.000
Avg. price 1Y:   92.105
Avg. volume 1Y:   0.000
Volatility 1M:   21.59%
Volatility 6M:   25.11%
Volatility 1Y:   18.46%
Volatility 3Y:   -