DZ Bank Aktienanleihe AIXA 26.09..../  DE000DQ73WF5  /

Frankfurt Zert./DZB
1/9/2025  9:45:28 PM Chg.-0.160 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
101.380EUR -0.16% 101.420
Bid Size: 50,000
101.670
Ask Size: 50,000
AIXTRON SE NA O.N. 11.00 - 9/26/2025 Call
 

Master data

WKN: DQ73WF
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIXTRON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 -
Distance to strike price %: 28.10%
Maturity: 9/26/2025
Issue date: 9/24/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.420
Ask: 101.670
Open: 101.520
High: 101.520
Low: 101.230
Previous Close: 101.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month
  -0.12%
3 Months  
+1.54%
YTD  
+0.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.750 100.710
1M High / 1M Low: 101.750 99.500
6M High / 6M Low: - -
High (YTD): 1/7/2025 101.750
Low (YTD): 1/3/2025 100.710
52W High: - -
52W Low: - -
Avg. price 1W:   101.230
Avg. volume 1W:   0.000
Avg. price 1M:   101.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -