DZ Bank Aktienanleihe G24 26.09.2.../  DE000DQ73YJ3  /

Frankfurt Zert./DZB
1/10/2025  11:45:21 AM Chg.-0.020 Bid12:29:40 PM Ask12:29:40 PM Underlying Strike price Expiration date Option type
104.880EUR -0.02% 104.940
Bid Size: 200,000
105.040
Ask Size: 200,000
SCOUT24 SE NA O.N. 85.00 - 9/26/2025 Call
 

Master data

WKN: DQ73YJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 85.00 -
Distance to strike price %: 3.57%
Maturity: 9/26/2025
Issue date: 9/24/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.940
Ask: 105.040
Open: 104.850
High: 104.950
Low: 104.830
Previous Close: 104.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month
  -0.55%
3 Months  
+2.68%
YTD  
+0.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.900 103.960
1M High / 1M Low: 105.720 103.560
6M High / 6M Low: - -
High (YTD): 1/9/2025 104.900
Low (YTD): 1/6/2025 103.960
52W High: - -
52W Low: - -
Avg. price 1W:   104.444
Avg. volume 1W:   0.000
Avg. price 1M:   104.598
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -