DZ Bank Aktienanleihe ELG 26.09.2.../  DE000DQ9FVA2  /

Frankfurt Zert./DZB
23/01/2025  21:45:29 Chg.-0.100 Bid21:58:08 Ask21:58:08 Underlying Strike price Expiration date Option type
105.030EUR -0.10% 105.060
Bid Size: 50,000
105.310
Ask Size: 50,000
ELMOS SEMICOND. INH ... 40.00 - 26/09/2025 Call
 

Master data

WKN: DQ9FVA
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELMOS SEMICOND. INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 47.58%
Maturity: 26/09/2025
Issue date: 31/10/2024
Last trading day: 18/09/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.060
Ask: 105.310
Open: 105.080
High: 105.110
Low: 105.030
Previous Close: 105.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+1.00%
3 Months     -
YTD  
+0.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.170 104.960
1M High / 1M Low: 105.170 103.930
6M High / 6M Low: - -
High (YTD): 20/01/2025 105.170
Low (YTD): 02/01/2025 103.930
52W High: - -
52W Low: - -
Avg. price 1W:   105.084
Avg. volume 1W:   0.000
Avg. price 1M:   104.728
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -