DZ Bank Aktienanleihe G24 30.12.2.../  DE000DQ99MD6  /

Frankfurt Zert./DZB
1/24/2025  9:45:20 PM Chg.-0.210 Bid9:56:35 PM Ask9:56:35 PM Underlying Strike price Expiration date Option type
104.000EUR -0.20% 104.010
Bid Size: 50,000
104.260
Ask Size: 50,000
SCOUT24 SE NA O.N. 85.00 - 12/30/2025 Call
 

Master data

WKN: DQ99MD
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 %: 6.95%
Maturity: 12/30/2025
Issue date: 11/19/2024
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.010
Ask: 104.260
Open: 104.170
High: 104.170
Low: 103.700
Previous Close: 104.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+1.58%
3 Months     -
YTD  
+1.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.390 103.730
1M High / 1M Low: 104.390 101.980
6M High / 6M Low: - -
High (YTD): 1/22/2025 104.390
Low (YTD): 1/6/2025 102.030
52W High: - -
52W Low: - -
Avg. price 1W:   104.048
Avg. volume 1W:   0.000
Avg. price 1M:   103.092
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -