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

Frankfurt Zert./DZB
2/28/2025  9:45:14 PM Chg.-1.760 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
93.970EUR -1.84% 93.970
Bid Size: 50,000
94.220
Ask Size: 50,000
SCHAEFFLER AG INH. O... 5.00 - 3/28/2025 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 %: -3.79%
Maturity: 3/28/2025
Issue date: 2/13/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 93.970
Ask: 94.220
Open: 95.340
High: 95.340
Low: 93.970
Previous Close: 95.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.19%
1 Month  
+13.20%
3 Months  
+10.46%
YTD  
+9.66%
1 Year
  -4.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.730 93.970
1M High / 1M Low: 95.730 82.580
6M High / 6M Low: 95.730 79.750
High (YTD): 2/27/2025 95.730
Low (YTD): 1/23/2025 79.750
52W High: 5/9/2024 98.650
52W Low: 1/23/2025 79.750
Avg. price 1W:   95.152
Avg. volume 1W:   0.000
Avg. price 1M:   88.808
Avg. volume 1M:   0.000
Avg. price 6M:   88.175
Avg. volume 6M:   0.000
Avg. price 1Y:   92.037
Avg. volume 1Y:   0.000
Volatility 1M:   19.33%
Volatility 6M:   25.51%
Volatility 1Y:   18.62%
Volatility 3Y:   -