DZ Bank Aktienanleihe 1U1 26.09.2.../  DE000DQ7D9V1  /

Frankfurt Zert./DZB
1/23/2025  8:45:17 PM Chg.-0.240 Bid9:26:42 PM Ask9:26:42 PM Underlying Strike price Expiration date Option type
93.670EUR -0.26% 93.670
Bid Size: 62,500
94.170
Ask Size: 62,500
1+1 AG INH O.N. 12.00 - 9/26/2025 Call
 

Master data

WKN: DQ7D9V
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: -6.19%
Maturity: 9/26/2025
Issue date: 9/3/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.670
Ask: 94.170
Open: 93.950
High: 94.120
Low: 93.340
Previous Close: 93.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month
  -1.35%
3 Months
  -8.71%
YTD
  -4.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.040 93.910
1M High / 1M Low: 98.220 93.410
6M High / 6M Low: - -
High (YTD): 1/7/2025 96.720
Low (YTD): 1/14/2025 93.410
52W High: - -
52W Low: - -
Avg. price 1W:   94.432
Avg. volume 1W:   0.000
Avg. price 1M:   95.484
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -