DZ Bank Aktienanleihe G24 26.09.2.../  DE000DQ73YJ3  /

EUWAX
1/10/2025  8:09:20 AM Chg.+0.16 Bid6:02:10 PM Ask6:02:10 PM Underlying Strike price Expiration date Option type
104.85EUR +0.15% 105.26
Bid Size: 100,000
105.60
Ask Size: 100,000
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: 105.26
Ask: 105.60
Open: 104.85
High: 104.85
Low: 104.85
Previous Close: 104.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -0.90%
3 Months  
+2.37%
YTD  
+0.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.69 103.98
1M High / 1M Low: 105.80 103.33
6M High / 6M Low: - -
High (YTD): 1/9/2025 104.69
Low (YTD): 1/2/2025 103.93
52W High: - -
52W Low: - -
Avg. price 1W:   104.34
Avg. volume 1W:   0.00
Avg. price 1M:   104.56
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -