DZ Bank Aktienanleihe EBO 27.06.2.../  DE000DQ7EE81  /

Frankfurt Zert./DZB
1/23/2025  10:45:20 AM Chg.+0.070 Bid10:45:58 AM Ask10:45:58 AM Underlying Strike price Expiration date Option type
101.210EUR +0.07% 101.200
Bid Size: 200,000
101.300
Ask Size: 200,000
ERSTE GROUP BNK INH.... 40.00 - 6/27/2025 Call
 

Master data

WKN: DQ7EE8
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 34.98%
Maturity: 6/27/2025
Issue date: 9/3/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.200
Ask: 101.300
Open: 101.200
High: 101.210
Low: 101.200
Previous Close: 101.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.06%
3 Months  
+1.04%
YTD  
+0.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.160 101.090
1M High / 1M Low: 101.170 100.980
6M High / 6M Low: - -
High (YTD): 1/21/2025 101.160
Low (YTD): 1/7/2025 100.980
52W High: - -
52W Low: - -
Avg. price 1W:   101.126
Avg. volume 1W:   0.000
Avg. price 1M:   101.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -