DZ Bank Aktienanleihe EVD 27.06.2.../  DE000DQ7ECY9  /

Frankfurt Zert./DZB
1/24/2025  9:45:20 PM Chg.+0.050 Bid9:55:09 PM Ask9:55:09 PM Underlying Strike price Expiration date Option type
99.900EUR +0.05% 99.900
Bid Size: 50,000
100.150
Ask Size: 50,000
CTS EVENTIM KGAA 80.00 - 6/27/2025 Call
 

Master data

WKN: DQ7ECY
Issuer: DZ Bank AG
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 -
Distance to strike price %: 11.70%
Maturity: 6/27/2025
Issue date: 9/3/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.900
Ask: 100.150
Open: 99.880
High: 99.960
Low: 99.780
Previous Close: 99.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+2.13%
3 Months
  -2.80%
YTD  
+2.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.970 99.460
1M High / 1M Low: 99.970 97.490
6M High / 6M Low: - -
High (YTD): 1/20/2025 99.970
Low (YTD): 1/3/2025 98.200
52W High: - -
52W Low: - -
Avg. price 1W:   99.736
Avg. volume 1W:   0.000
Avg. price 1M:   98.932
Avg. volume 1M:   111.111
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -