DZ Bank Aktienanleihe JEN 26.09.2.../  DE000DQ9C2A9  /

Frankfurt Zert./DZB
1/10/2025  8:45:17 PM Chg.-0.240 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
100.430EUR -0.24% 100.430
Bid Size: 50,000
100.680
Ask Size: 50,000
JENOPTIK AG NA O.N. 18.00 - 9/26/2025 Call
 

Master data

WKN: DQ9C2A
Issuer: DZ Bank AG
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 18.77%
Maturity: 9/26/2025
Issue date: 10/29/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.430
Ask: 100.680
Open: 100.640
High: 100.660
Low: 100.370
Previous Close: 100.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.62%
3 Months     -
YTD
  -0.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.200 100.180
1M High / 1M Low: 101.200 99.810
6M High / 6M Low: - -
High (YTD): 1/7/2025 101.200
Low (YTD): 1/3/2025 100.180
52W High: - -
52W Low: - -
Avg. price 1W:   100.754
Avg. volume 1W:   0.000
Avg. price 1M:   100.473
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -