DZ Bank Aktienanleihe IBE1 26.09..../  DE000DQ7EH88  /

Frankfurt Zert./DZB
1/9/2025  3:45:11 PM Chg.+0.460 Bid4:35:10 PM Ask4:35:10 PM Underlying Strike price Expiration date Option type
99.060EUR +0.47% 99.080
Bid Size: 300,000
99.180
Ask Size: 300,000
IBERDROLA INH. EO... 14.00 EUR 9/26/2025 Call
 

Master data

WKN: DQ7EH8
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 EUR
Distance to strike price %: -2.94%
Maturity: 9/26/2025
Issue date: 9/3/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.080
Ask: 99.180
Open: 98.980
High: 99.260
Low: 98.980
Previous Close: 98.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+1.82%
3 Months
  -1.49%
YTD  
+2.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.310 98.580
1M High / 1M Low: 99.310 94.970
6M High / 6M Low: - -
High (YTD): 1/3/2025 99.310
Low (YTD): 1/2/2025 98.580
52W High: - -
52W Low: - -
Avg. price 1W:   98.830
Avg. volume 1W:   0.000
Avg. price 1M:   97.106
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -