DZ Bank Aktienanleihe G24 26.09.2.../  DE000DQ67US4  /

Frankfurt Zert./DZB
1/24/2025  9:45:14 PM Chg.-0.050 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
104.160EUR -0.05% 104.160
Bid Size: 50,000
104.410
Ask Size: 50,000
SCOUT24 SE NA O.N. 65.00 - 9/26/2025 Call
 

Master data

WKN: DQ67US
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 65.00 -
Distance to strike price %: 28.85%
Maturity: 9/26/2025
Issue date: 8/27/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.160
Ask: 104.410
Open: 104.210
High: 104.240
Low: 104.160
Previous Close: 104.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -0.42%
3 Months
  -1.10%
YTD
  -0.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.270 104.160
1M High / 1M Low: 104.560 104.160
6M High / 6M Low: - -
High (YTD): 1/2/2025 104.450
Low (YTD): 1/24/2025 104.160
52W High: - -
52W Low: - -
Avg. price 1W:   104.232
Avg. volume 1W:   0.000
Avg. price 1M:   104.333
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -