DZ Bank Aktienanleihe 1NBA 26.09..../  DE000DQ67EJ7  /

Frankfurt Zert./DZB
24/01/2025  21:45:19 Chg.+0.090 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
98.440EUR +0.09% 98.340
Bid Size: 10,000
98.840
Ask Size: 10,000
ANHEUSER-BUSCH INBEV 40.00 - 26/09/2025 Call
 

Master data

WKN: DQ67EJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 13.79%
Maturity: 26/09/2025
Issue date: 27/08/2024
Last trading day: 18/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.340
Ask: 98.840
Open: 98.680
High: 98.680
Low: 98.330
Previous Close: 98.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month
  -0.39%
3 Months
  -2.37%
YTD
  -0.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.440 97.940
1M High / 1M Low: 99.060 97.090
6M High / 6M Low: - -
High (YTD): 02/01/2025 98.820
Low (YTD): 14/01/2025 97.090
52W High: - -
52W Low: - -
Avg. price 1W:   98.238
Avg. volume 1W:   0.000
Avg. price 1M:   98.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -