DZ Bank Aktienanleihe EVN 26.09.2.../  DE000DQ7EFT2  /

Frankfurt Zert./DZB
1/23/2025  9:45:20 AM Chg.0.000 Bid10:27:20 AM Ask10:27:20 AM Underlying Strike price Expiration date Option type
74.330EUR 0.00% 74.040
Bid Size: 200,000
74.640
Ask Size: 200,000
EVN AG 35.00 EUR 9/26/2025 Call
 

Master data

WKN: DQ7EFT
Issuer: DZ Bank AG
Currency: EUR
Underlying: EVN AG
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 EUR
Distance to strike price %: -57.66%
Maturity: 9/26/2025
Issue date: 9/3/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 74.040
Ask: 74.640
Open: 74.330
High: 74.330
Low: 74.330
Previous Close: 74.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+2.21%
3 Months
  -16.48%
YTD  
+0.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 75.720 74.330
1M High / 1M Low: 75.850 71.780
6M High / 6M Low: - -
High (YTD): 1/2/2025 75.850
Low (YTD): 1/13/2025 71.780
52W High: - -
52W Low: - -
Avg. price 1W:   75.020
Avg. volume 1W:   0.000
Avg. price 1M:   74.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -