DZ Bank Aktienanleihe DEZ 26.09.2.../  DE000DQ7EDP5  /

Frankfurt Zert./DZB
1/24/2025  9:45:24 PM Chg.+0.240 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
96.630EUR +0.25% 96.650
Bid Size: 50,000
96.900
Ask Size: 50,000
DEUTZ AG O.N. 5.00 - 9/26/2025 Call
 

Master data

WKN: DQ7EDP
Issuer: DZ Bank AG
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 -
Distance to strike price %: -9.99%
Maturity: 9/26/2025
Issue date: 9/3/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.650
Ask: 96.900
Open: 96.130
High: 97.160
Low: 95.980
Previous Close: 96.390
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.34%
1 Month  
+9.60%
3 Months  
+2.59%
YTD  
+8.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.470 93.510
1M High / 1M Low: 98.470 88.670
6M High / 6M Low: - -
High (YTD): 1/20/2025 98.470
Low (YTD): 1/8/2025 88.670
52W High: - -
52W Low: - -
Avg. price 1W:   96.894
Avg. volume 1W:   2,200
Avg. price 1M:   92.288
Avg. volume 1M:   611.111
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -