DZ Bank Aktienanleihe WAF 27.06.2.../  DE000DQ85W66  /

Frankfurt Zert./DZB
23/01/2025  21:45:20 Chg.-1.150 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
91.310EUR -1.24% 91.220
Bid Size: 50,000
91.890
Ask Size: 50,000
SILTRONIC AG NA O.N. 45.00 - 27/06/2025 Call
 

Master data

WKN: DQ85W6
Issuer: DZ Bank AG
Currency: EUR
Underlying: SILTRONIC AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: -1.81%
Maturity: 27/06/2025
Issue date: 22/10/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.220
Ask: 91.890
Open: 92.570
High: 92.570
Low: 90.450
Previous Close: 92.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -2.74%
3 Months
  -9.51%
YTD
  -3.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 93.190 91.310
1M High / 1M Low: 95.030 90.090
6M High / 6M Low: - -
High (YTD): 06/01/2025 94.260
Low (YTD): 14/01/2025 90.090
52W High: - -
52W Low: - -
Avg. price 1W:   92.496
Avg. volume 1W:   0.000
Avg. price 1M:   92.777
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -