DZ Bank Aktienanleihe GOB 26.09.2.../  DE000DQ67JA5  /

Frankfurt Zert./DZB
1/24/2025  9:45:30 PM Chg.+0.070 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
101.260EUR +0.07% 101.160
Bid Size: 15,000
101.660
Ask Size: 15,000
ST GOBAIN ... 70.00 - 9/26/2025 Call
 

Master data

WKN: DQ67JA
Issuer: DZ Bank AG
Currency: EUR
Underlying: ST GOBAIN EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 -
Distance to strike price %: 21.91%
Maturity: 9/26/2025
Issue date: 8/27/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.160
Ask: 101.660
Open: 101.660
High: 101.660
Low: 101.260
Previous Close: 101.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+0.68%
3 Months  
+1.11%
YTD  
+0.32%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.190 100.770
1M High / 1M Low: 101.190 100.040
6M High / 6M Low: - -
High (YTD): 1/23/2025 101.190
Low (YTD): 1/3/2025 100.040
52W High: - -
52W Low: - -
Avg. price 1W:   100.946
Avg. volume 1W:   0.000
Avg. price 1M:   100.589
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -