DZ Bank Aktienanleihe IBE1 26.09..../  DE000DQ7EH88  /

Frankfurt Zert./DZB
1/24/2025  9:45:18 PM Chg.+0.420 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
97.120EUR +0.43% 97.040
Bid Size: 15,000
97.540
Ask Size: 15,000
IBERDROLA INH. EO... 14.00 - 9/26/2025 Call
 

Master data

WKN: DQ7EH8
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: -6.71%
Maturity: 9/26/2025
Issue date: 9/3/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.040
Ask: 97.540
Open: 96.450
High: 97.130
Low: 95.880
Previous Close: 96.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month  
+1.01%
3 Months
  -3.62%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.400 96.480
1M High / 1M Low: 99.480 96.370
6M High / 6M Low: - -
High (YTD): 1/9/2025 99.480
Low (YTD): 1/22/2025 96.480
52W High: - -
52W Low: - -
Avg. price 1W:   96.908
Avg. volume 1W:   0.000
Avg. price 1M:   97.585
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -