DZ Bank Aktienanleihe ADS 27.06.2.../  DE000DQ8X6G3  /

Frankfurt Zert./DZB
1/24/2025  9:45:25 PM Chg.-0.990 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
99.750EUR -0.98% 99.590
Bid Size: 15,000
100.090
Ask Size: 15,000
ADIDAS AG NA O.N. 260.00 - 6/27/2025 Call
 

Master data

WKN: DQ8X6G
Issuer: DZ Bank AG
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 260.00 -
Distance to strike price %: -2.48%
Maturity: 6/27/2025
Issue date: 10/15/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.590
Ask: 100.090
Open: 100.910
High: 100.910
Low: 99.750
Previous Close: 100.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.96%
1 Month  
+3.48%
3 Months  
+6.31%
YTD  
+3.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.740 97.270
1M High / 1M Low: 100.740 95.340
6M High / 6M Low: - -
High (YTD): 1/23/2025 100.740
Low (YTD): 1/3/2025 95.340
52W High: - -
52W Low: - -
Avg. price 1W:   99.532
Avg. volume 1W:   0.000
Avg. price 1M:   97.569
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -