DZ Bank Aktienanleihe G24 26.09.2.../  DE000DQ85WT0  /

Frankfurt Zert./DZB
1/10/2025  11:45:22 AM Chg.+0.010 Bid12:29:40 PM Ask12:29:40 PM Underlying Strike price Expiration date Option type
102.620EUR +0.01% 102.630
Bid Size: 200,000
102.730
Ask Size: 200,000
SCOUT24 SE NA O.N. 75.00 - 9/26/2025 Call
 

Master data

WKN: DQ85WT
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 75.00 -
Distance to strike price %: 14.92%
Maturity: 9/26/2025
Issue date: 10/22/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.630
Ask: 102.730
Open: 102.610
High: 102.640
Low: 102.600
Previous Close: 102.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -0.33%
3 Months     -
YTD  
+0.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.610 102.320
1M High / 1M Low: 103.070 102.190
6M High / 6M Low: - -
High (YTD): 1/9/2025 102.610
Low (YTD): 1/6/2025 102.320
52W High: - -
52W Low: - -
Avg. price 1W:   102.486
Avg. volume 1W:   0.000
Avg. price 1M:   102.613
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -