DZ Bank Aktienanleihe G24 26.09.2.../  DE000DQ67UQ8  /

Frankfurt Zert./DZB
1/10/2025  12:45:14 PM Chg.+0.050 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
102.060EUR +0.05% 102.060
Bid Size: 200,000
102.160
Ask Size: 200,000
SCOUT24 SE NA O.N. 55.00 EUR 9/26/2025 Call
 

Master data

WKN: DQ67UQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 55.00 EUR
Distance to strike price %: 37.61%
Maturity: 9/26/2025
Issue date: 8/27/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.060
Ask: 102.160
Open: 102.020
High: 102.070
Low: 102.020
Previous Close: 102.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month
  -0.27%
3 Months
  -0.45%
YTD
  -0.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.080 102.010
1M High / 1M Low: 102.340 102.010
6M High / 6M Low: - -
High (YTD): 1/2/2025 102.120
Low (YTD): 1/9/2025 102.010
52W High: - -
52W Low: - -
Avg. price 1W:   102.044
Avg. volume 1W:   0.000
Avg. price 1M:   102.178
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -