DZ Bank Aktienanleihe EVD 26.09.2.../  DE000DQ7EC34  /

EUWAX
10/01/2025  08:04:08 Chg.-0.14 Bid08:31:02 Ask08:31:02 Underlying Strike price Expiration date Option type
97.70EUR -0.14% 97.72
Bid Size: 100,000
97.98
Ask Size: 100,000
CTS EVENTIM KGAA 90.00 EUR 26/09/2025 Call
 

Master data

WKN: DQ7EC3
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 EUR
Distance to strike price %: -4.35%
Maturity: 26/09/2025
Issue date: 03/09/2024
Last trading day: 18/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.72
Ask: 97.98
Open: 97.70
High: 97.70
Low: 97.70
Previous Close: 97.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+1.28%
3 Months
  -6.98%
YTD  
+2.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.24 96.75
1M High / 1M Low: 98.24 94.89
6M High / 6M Low: - -
High (YTD): 08/01/2025 98.24
Low (YTD): 02/01/2025 96.19
52W High: - -
52W Low: - -
Avg. price 1W:   97.38
Avg. volume 1W:   0.00
Avg. price 1M:   96.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -