DZ Bank Aktienanleihe LOR 26.09.2.../  DE000DQ9FVP0  /

Frankfurt Zert./DZB
1/23/2025  9:45:30 PM Chg.+0.120 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
99.920EUR +0.12% 99.830
Bid Size: 15,000
100.330
Ask Size: 15,000
L OREAL INH. E... 275.00 - 9/26/2025 Call
 

Master data

WKN: DQ9FVP
Issuer: DZ Bank AG
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Reverse Convertible
Option type: Call
Strike price: 275.00 -
Distance to strike price %: 20.98%
Maturity: 9/26/2025
Issue date: 10/31/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.830
Ask: 100.330
Open: 99.980
High: 100.130
Low: 99.880
Previous Close: 99.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+0.75%
3 Months     -
YTD  
+0.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.800 99.110
1M High / 1M Low: 99.800 98.420
6M High / 6M Low: - -
High (YTD): 1/22/2025 99.800
Low (YTD): 1/14/2025 98.420
52W High: - -
52W Low: - -
Avg. price 1W:   99.430
Avg. volume 1W:   0.000
Avg. price 1M:   99.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -