DZ Bank Aktienanleihe 1U1 27.06.2.../  DE000DQ7D9T5  /

Frankfurt Zert./DZB
08/01/2025  21:45:19 Chg.-0.650 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
95.200EUR -0.68% 95.490
Bid Size: 62,500
95.990
Ask Size: 62,500
1+1 AG INH O.N. 12.00 - 27/06/2025 Call
 

Master data

WKN: DQ7D9T
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 %: 1.15%
Maturity: 27/06/2025
Issue date: 03/09/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.490
Ask: 95.990
Open: 96.280
High: 96.280
Low: 94.750
Previous Close: 95.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month
  -1.81%
3 Months
  -6.46%
YTD
  -2.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.850 95.190
1M High / 1M Low: 99.460 93.640
6M High / 6M Low: - -
High (YTD): 07/01/2025 95.850
Low (YTD): 02/01/2025 95.190
52W High: - -
52W Low: - -
Avg. price 1W:   95.502
Avg. volume 1W:   0.000
Avg. price 1M:   96.258
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -