DZ Bank Aktienanleihe 1U1 26.09.2.../  DE000DQ7D9V1  /

Frankfurt Zert./DZB
1/9/2025  3:45:13 PM Chg.+0.200 Bid4:24:09 PM Ask4:24:09 PM Underlying Strike price Expiration date Option type
96.310EUR +0.21% 96.240
Bid Size: 250,000
96.440
Ask Size: 250,000
1+1 AG INH O.N. 12.00 EUR 9/26/2025 Call
 

Master data

WKN: DQ7D9V
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 EUR
Distance to strike price %: -1.87%
Maturity: 9/26/2025
Issue date: 9/3/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.240
Ask: 96.440
Open: 96.130
High: 96.370
Low: 95.890
Previous Close: 96.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month
  -3.83%
3 Months
  -6.40%
YTD
  -1.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.720 96.110
1M High / 1M Low: 100.180 94.690
6M High / 6M Low: - -
High (YTD): 1/7/2025 96.720
Low (YTD): 1/8/2025 96.110
52W High: - -
52W Low: - -
Avg. price 1W:   96.350
Avg. volume 1W:   0.000
Avg. price 1M:   97.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -