DZ Bank Aktienanleihe GZF 27.06.2.../  DE000DQ7EE08  /

EUWAX
1/24/2025  9:14:29 AM Chg.-0.05 Bid9:12:11 PM Ask9:12:11 PM Underlying Strike price Expiration date Option type
92.73EUR -0.05% 92.90
Bid Size: 75,000
-
Ask Size: -
ENGIE S.A. INH. ... 16.00 - 6/27/2025 Call
 

Master data

WKN: DQ7EE0
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENGIE S.A. INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 16.00 -
Distance to strike price %: -3.23%
Maturity: 6/27/2025
Issue date: 9/3/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.90
Ask: -
Open: 92.73
High: 92.73
Low: 92.73
Previous Close: 92.78
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month  
+2.55%
3 Months
  -2.60%
YTD  
+1.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.67 92.78
1M High / 1M Low: 95.67 90.40
6M High / 6M Low: - -
High (YTD): 1/17/2025 95.67
Low (YTD): 1/23/2025 92.78
52W High: - -
52W Low: - -
Avg. price 1W:   93.93
Avg. volume 1W:   0.00
Avg. price 1M:   93.46
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -