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

EUWAX
1/23/2025  8:04:29 AM Chg.-0.73 Bid8:31:20 PM Ask8:31:20 PM Underlying Strike price Expiration date Option type
93.95EUR -0.77% 93.67
Bid Size: 63,000
94.17
Ask Size: 63,000
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 %: -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: 93.67
Ask: 94.17
Open: 93.95
High: 93.95
Low: 93.95
Previous Close: 94.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month
  -1.01%
3 Months
  -8.82%
YTD
  -3.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.91 94.16
1M High / 1M Low: 98.79 93.28
6M High / 6M Low: - -
High (YTD): 1/2/2025 98.79
Low (YTD): 1/15/2025 93.28
52W High: - -
52W Low: - -
Avg. price 1W:   94.67
Avg. volume 1W:   0.00
Avg. price 1M:   95.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -