DZ Bank Aktienanleihe BSN 27.06.2.../  DE000DQ73W11  /

Frankfurt Zert./DZB
1/23/2025  9:45:27 PM Chg.-0.080 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
94.960EUR -0.08% 94.950
Bid Size: 10,000
95.450
Ask Size: 10,000
DANONE S.A. EO -,25 70.00 - 6/27/2025 Call
 

Master data

WKN: DQ73W1
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 -
Distance to strike price %: -8.02%
Maturity: 6/27/2025
Issue date: 9/24/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.950
Ask: 95.450
Open: 95.580
High: 95.580
Low: 94.900
Previous Close: 95.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -0.25%
3 Months
  -1.37%
YTD
  -0.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.540 94.430
1M High / 1M Low: 96.310 93.640
6M High / 6M Low: - -
High (YTD): 1/9/2025 96.310
Low (YTD): 1/14/2025 93.640
52W High: - -
52W Low: - -
Avg. price 1W:   95.096
Avg. volume 1W:   0.000
Avg. price 1M:   95.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -