DZ Bank Aktienanleihe PER 26.09.2.../  DE000DQ7EMX0  /

Frankfurt Zert./DZB
1/24/2025  9:45:29 PM Chg.+1.150 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
96.080EUR +1.21% 96.080
Bid Size: 15,000
96.580
Ask Size: 15,000
PERNOD RICARD ... 100.00 - 9/26/2025 Call
 

Master data

WKN: DQ7EMX
Issuer: DZ Bank AG
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 100.00 -
Distance to strike price %: 9.50%
Maturity: 9/26/2025
Issue date: 9/3/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.080
Ask: 96.580
Open: 95.840
High: 96.090
Low: 95.740
Previous Close: 94.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+0.51%
3 Months
  -2.62%
YTD
  -0.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.080 94.240
1M High / 1M Low: 96.440 93.370
6M High / 6M Low: - -
High (YTD): 1/24/2025 96.080
Low (YTD): 1/15/2025 93.370
52W High: - -
52W Low: - -
Avg. price 1W:   94.968
Avg. volume 1W:   0.000
Avg. price 1M:   95.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -