DZ Bank Aktienanleihe G24 27.06.2.../  DE000DQ99AE9  /

Frankfurt Zert./DZB
10/01/2025  21:45:18 Chg.+0.610 Bid21:58:11 Ask21:58:11 Underlying Strike price Expiration date Option type
102.230EUR +0.60% 102.260
Bid Size: 50,000
102.740
Ask Size: 50,000
SCOUT24 SE NA O.N. 90.00 EUR 27/06/2025 Call
 

Master data

WKN: DQ99AE
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 EUR
Distance to strike price %: -2.10%
Maturity: 27/06/2025
Issue date: 19/11/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.260
Ask: 102.740
Open: 101.550
High: 102.340
Low: 101.550
Previous Close: 101.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.68%
1 Month  
+0.07%
3 Months     -
YTD  
+1.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.620 100.270
1M High / 1M Low: 102.570 99.620
6M High / 6M Low: - -
High (YTD): 09/01/2025 101.620
Low (YTD): 06/01/2025 100.270
52W High: - -
52W Low: - -
Avg. price 1W:   100.964
Avg. volume 1W:   0.000
Avg. price 1M:   101.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -