DZ Bank Aktienanleihe G24 26.09.2.../  DE000DQ67US4  /

Frankfurt Zert./DZB
10/01/2025  21:45:22 Chg.-0.020 Bid21:58:11 Ask21:58:11 Underlying Strike price Expiration date Option type
104.330EUR -0.02% 104.330
Bid Size: 50,000
104.580
Ask Size: 50,000
SCOUT24 SE NA O.N. 65.00 EUR 26/09/2025 Call
 

Master data

WKN: DQ67US
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 EUR
Distance to strike price %: 26.26%
Maturity: 26/09/2025
Issue date: 27/08/2024
Last trading day: 18/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.330
Ask: 104.580
Open: 104.350
High: 104.410
Low: 104.330
Previous Close: 104.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.55%
3 Months
  -0.58%
YTD
  -0.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.400 104.350
1M High / 1M Low: 104.920 104.350
6M High / 6M Low: - -
High (YTD): 02/01/2025 104.450
Low (YTD): 09/01/2025 104.350
52W High: - -
52W Low: - -
Avg. price 1W:   104.372
Avg. volume 1W:   0.000
Avg. price 1M:   104.592
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -