DZ Bank Aktienanleihe JUN3 26.09..../  DE000DQ67QS2  /

Frankfurt Zert./DZB
1/24/2025  9:45:28 PM Chg.-0.390 Bid9:56:35 PM Ask9:56:35 PM Underlying Strike price Expiration date Option type
91.920EUR -0.42% 91.950
Bid Size: 50,000
92.570
Ask Size: 50,000
JUNGHEINRICH AG O.N.... 27.50 - 9/26/2025 Call
 

Master data

WKN: DQ67QS
Issuer: DZ Bank AG
Currency: EUR
Underlying: JUNGHEINRICH AG O.N.VZO
Type: Reverse Convertible
Option type: Call
Strike price: 27.50 -
Distance to strike price %: -12.43%
Maturity: 9/26/2025
Issue date: 8/27/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.950
Ask: 92.570
Open: 92.070
High: 92.510
Low: 91.430
Previous Close: 92.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month
  -2.69%
3 Months
  -4.36%
YTD
  -3.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 92.520 90.340
1M High / 1M Low: 96.600 90.340
6M High / 6M Low: - -
High (YTD): 1/7/2025 96.600
Low (YTD): 1/22/2025 90.340
52W High: - -
52W Low: - -
Avg. price 1W:   91.758
Avg. volume 1W:   0.000
Avg. price 1M:   93.391
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -