DZ Bank Aktienanleihe GOB 30.12.2.../  DE000DQ99FQ2  /

Frankfurt Zert./DZB
1/9/2025  9:45:15 PM Chg.+0.780 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
94.640EUR +0.83% 94.550
Bid Size: 15,000
95.050
Ask Size: 15,000
ST GOBAIN ... 100.00 EUR 12/30/2025 Call
 

Master data

WKN: DQ99FQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 EUR
Distance to strike price %: -18.20%
Maturity: 12/30/2025
Issue date: 11/19/2024
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.550
Ask: 95.050
Open: 94.220
High: 95.060
Low: 94.200
Previous Close: 93.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month
  -3.80%
3 Months     -
YTD
  -0.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.770 93.330
1M High / 1M Low: 98.380 93.330
6M High / 6M Low: - -
High (YTD): 1/6/2025 94.770
Low (YTD): 1/3/2025 93.330
52W High: - -
52W Low: - -
Avg. price 1W:   94.090
Avg. volume 1W:   0.000
Avg. price 1M:   95.728
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -