DZ Bank Aktienanleihe 1NBA 26.09..../  DE000DQ67EN9  /

Frankfurt Zert./DZB
1/10/2025  9:45:13 PM Chg.-2.910 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
90.370EUR -3.12% 90.060
Bid Size: 10,000
90.560
Ask Size: 10,000
ANHEUSER-BUSCH INBEV 50.00 EUR 9/26/2025 Call
 

Master data

WKN: DQ67EN
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: -5.26%
Maturity: 9/26/2025
Issue date: 8/27/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.060
Ask: 90.560
Open: 93.480
High: 93.710
Low: 90.370
Previous Close: 93.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month
  -6.40%
3 Months
  -10.61%
YTD
  -4.41%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 93.410 93.250
1M High / 1M Low: 97.040 93.250
6M High / 6M Low: - -
High (YTD): 1/2/2025 94.570
Low (YTD): 1/8/2025 93.250
52W High: - -
52W Low: - -
Avg. price 1W:   93.324
Avg. volume 1W:   0.000
Avg. price 1M:   94.832
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -