DZ Bank Aktienanleihe BSN 27.06.2.../  DE000DQ67JU3  /

Frankfurt Zert./DZB
1/23/2025  9:45:30 PM Chg.-0.060 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
98.770EUR -0.06% 98.730
Bid Size: 10,000
99.230
Ask Size: 10,000
DANONE S.A. EO -,25 65.00 - 6/27/2025 Call
 

Master data

WKN: DQ67JU
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 -
Distance to strike price %: -0.31%
Maturity: 6/27/2025
Issue date: 8/27/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.730
Ask: 99.230
Open: 99.280
High: 99.280
Low: 98.720
Previous Close: 98.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month
  -0.12%
3 Months
  -0.69%
YTD
  -0.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.150 98.330
1M High / 1M Low: 99.650 97.760
6M High / 6M Low: - -
High (YTD): 1/9/2025 99.650
Low (YTD): 1/14/2025 97.760
52W High: - -
52W Low: - -
Avg. price 1W:   98.832
Avg. volume 1W:   0.000
Avg. price 1M:   98.803
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -