DZ Bank Aktienanleihe EOAN 26.03..../  DE000DQ56M22  /

Frankfurt Zert./DZB
1/9/2025  9:45:25 PM Chg.-2.020 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
90.770EUR -2.18% 90.260
Bid Size: 5,000
90.760
Ask Size: 5,000
E.ON SE NA O.N. 12.987 - 3/26/2025 Call
 

Master data

WKN: DQ56M2
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.99 -
Distance to strike price %: -15.54%
Maturity: 3/26/2025
Issue date: 7/31/2024
Last trading day: 3/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.260
Ask: 90.760
Open: 92.610
High: 92.610
Low: 89.820
Previous Close: 92.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.57%
1 Month
  -8.29%
3 Months
  -10.26%
YTD
  -2.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.450 92.790
1M High / 1M Low: 99.270 90.960
6M High / 6M Low: - -
High (YTD): 1/3/2025 96.450
Low (YTD): 1/8/2025 92.790
52W High: - -
52W Low: - -
Avg. price 1W:   94.724
Avg. volume 1W:   0.000
Avg. price 1M:   94.985
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -