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

Frankfurt Zert./DZB
1/24/2025  2:45:25 PM Chg.+0.120 Bid3:04:43 PM Ask3:04:43 PM Underlying Strike price Expiration date Option type
93.870EUR +0.13% 93.790
Bid Size: 250,000
93.990
Ask Size: 250,000
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 %: -7.33%
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: 93.790
Ask: 93.990
Open: 93.540
High: 94.330
Low: 93.540
Previous Close: 93.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -1.14%
3 Months
  -7.62%
YTD
  -4.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.820 93.750
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:   94.174
Avg. volume 1W:   0.000
Avg. price 1M:   95.418
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -