DZ Bank Aktienanleihe JEN 27.06.2.../  DE000DQ7EJW8  /

Frankfurt Zert./DZB
1/24/2025  6:45:20 PM Chg.+0.490 Bid7:41:02 PM Ask7:41:02 PM Underlying Strike price Expiration date Option type
96.970EUR +0.51% 96.970
Bid Size: 100,000
97.170
Ask Size: 100,000
JENOPTIK AG NA O.N. 20.00 - 6/27/2025 Call
 

Master data

WKN: DQ7EJW
Issuer: DZ Bank AG
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: 8.68%
Maturity: 6/27/2025
Issue date: 9/3/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.970
Ask: 97.170
Open: 96.650
High: 97.030
Low: 96.650
Previous Close: 96.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.20%
3 Months
  -0.01%
YTD  
+0.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.000 96.480
1M High / 1M Low: 97.470 95.190
6M High / 6M Low: - -
High (YTD): 1/7/2025 97.470
Low (YTD): 1/14/2025 95.190
52W High: - -
52W Low: - -
Avg. price 1W:   96.762
Avg. volume 1W:   0.000
Avg. price 1M:   96.531
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -