DZ Bank Aktienanleihe EVD 26.09.2.../  DE000DQ8C3P6  /

EUWAX
1/10/2025  8:12:04 AM Chg.-0.04 Bid9:10:53 AM Ask9:10:53 AM Underlying Strike price Expiration date Option type
92.80EUR -0.04% 93.64
Bid Size: 200,000
93.85
Ask Size: 200,000
CTS EVENTIM KGAA 100.00 - 9/26/2025 Call
 

Master data

WKN: DQ8C3P
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 -
Distance to strike price %: -15.94%
Maturity: 9/26/2025
Issue date: 10/1/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.64
Ask: 93.85
Open: 92.80
High: 92.80
Low: 92.80
Previous Close: 92.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+1.57%
3 Months
  -8.99%
YTD  
+2.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 93.50 91.50
1M High / 1M Low: 93.50 90.28
6M High / 6M Low: - -
High (YTD): 1/8/2025 93.50
Low (YTD): 1/2/2025 90.28
52W High: - -
52W Low: - -
Avg. price 1W:   92.32
Avg. volume 1W:   0.00
Avg. price 1M:   91.37
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -