DZ Bank Aktienanleihe EBO 27.06.2.../  DE000DQ7EE99  /

EUWAX
1/23/2025  9:14:19 AM Chg.-0.02 Bid10:23:31 AM Ask10:23:31 AM Underlying Strike price Expiration date Option type
101.79EUR -0.02% 101.80
Bid Size: 200,000
101.90
Ask Size: 200,000
ERSTE GROUP BNK INH.... 45.00 - 6/27/2025 Call
 

Master data

WKN: DQ7EE9
Issuer: DZ Bank AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 26.85%
Maturity: 6/27/2025
Issue date: 9/3/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.80
Ask: 101.90
Open: 101.79
High: 101.79
Low: 101.79
Previous Close: 101.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.14%
3 Months  
+2.07%
YTD  
+0.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.82 101.72
1M High / 1M Low: 101.82 101.37
6M High / 6M Low: - -
High (YTD): 1/21/2025 101.82
Low (YTD): 1/9/2025 101.37
52W High: - -
52W Low: - -
Avg. price 1W:   101.77
Avg. volume 1W:   0.00
Avg. price 1M:   101.63
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -