DZ Bank Aktienanleihe AIXA 27.06..../  DE000DQ427W7  /

Frankfurt Zert./DZB
1/24/2025  9:45:21 PM Chg.+0.030 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
92.650EUR +0.03% 92.670
Bid Size: 50,000
92.920
Ask Size: 50,000
AIXTRON SE NA O.N. 14.00 - 6/27/2025 Call
 

Master data

WKN: DQ427W
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIXTRON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: -0.50%
Maturity: 6/27/2025
Issue date: 7/2/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.670
Ask: 92.920
Open: 92.780
High: 92.930
Low: 92.250
Previous Close: 92.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -4.50%
3 Months
  -2.67%
YTD
  -4.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 93.650 92.620
1M High / 1M Low: 97.760 92.620
6M High / 6M Low: 105.100 89.690
High (YTD): 1/7/2025 97.760
Low (YTD): 1/23/2025 92.620
52W High: - -
52W Low: - -
Avg. price 1W:   93.048
Avg. volume 1W:   0.000
Avg. price 1M:   94.861
Avg. volume 1M:   0.000
Avg. price 6M:   96.600
Avg. volume 6M:   23.622
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.06%
Volatility 6M:   14.88%
Volatility 1Y:   -
Volatility 3Y:   -