DZ Bank Aktienanleihe G24 27.06.2.../  DE000DQ99AE9  /

Frankfurt Zert./DZB
1/10/2025  6:45:20 PM Chg.+0.640 Bid7:18:11 PM Ask7:18:11 PM Underlying Strike price Expiration date Option type
102.260EUR +0.63% 102.310
Bid Size: 100,000
102.710
Ask Size: 100,000
SCOUT24 SE NA O.N. 90.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ99AE
Issuer: DZ Bank AG
Currency: EUR
Underlying: SCOUT24 SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 90.00 EUR
Distance to strike price %: -2.10%
Maturity: 6/27/2025
Issue date: 11/19/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.310
Ask: 102.710
Open: 101.550
High: 102.260
Low: 101.550
Previous Close: 101.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+0.10%
3 Months     -
YTD  
+1.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.620 100.270
1M High / 1M Low: 102.570 99.620
6M High / 6M Low: - -
High (YTD): 1/9/2025 101.620
Low (YTD): 1/6/2025 100.270
52W High: - -
52W Low: - -
Avg. price 1W:   100.964
Avg. volume 1W:   0.000
Avg. price 1M:   101.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -