DZ Bank Aktienanleihe 1U1 26.09.2.../  DE000DQ7HUJ5  /

Frankfurt Zert./DZB
1/23/2025  8:45:29 PM Chg.-0.150 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
97.840EUR -0.15% 97.840
Bid Size: 62,500
98.340
Ask Size: 62,500
1+1 AG INH O.N. 10.00 - 9/26/2025 Call
 

Master data

WKN: DQ7HUJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 -
Distance to strike price %: 11.50%
Maturity: 9/26/2025
Issue date: 9/5/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.840
Ask: 98.340
Open: 98.030
High: 98.180
Low: 97.670
Previous Close: 97.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month
  -0.87%
3 Months
  -5.48%
YTD
  -3.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.840 97.990
1M High / 1M Low: 100.880 97.760
6M High / 6M Low: - -
High (YTD): 1/7/2025 99.850
Low (YTD): 1/14/2025 97.760
52W High: - -
52W Low: - -
Avg. price 1W:   98.436
Avg. volume 1W:   0.000
Avg. price 1M:   99.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -