DZ Bank Aktienanleihe LOR 26.09.2.../  DE000DQ7EK83  /

Frankfurt Zert./DZB
1/23/2025  5:45:17 PM Chg.+0.200 Bid6:28:24 PM Ask6:28:24 PM Underlying Strike price Expiration date Option type
95.370EUR +0.21% 95.460
Bid Size: 75,000
95.860
Ask Size: 75,000
L OREAL INH. E... 350.00 EUR 9/26/2025 Call
 

Master data

WKN: DQ7EK8
Issuer: DZ Bank AG
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Reverse Convertible
Option type: Call
Strike price: 350.00 EUR
Distance to strike price %: -0.57%
Maturity: 9/26/2025
Issue date: 9/3/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.460
Ask: 95.860
Open: 94.870
High: 95.470
Low: 94.870
Previous Close: 95.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+2.14%
3 Months
  -1.22%
YTD  
+1.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.170 93.050
1M High / 1M Low: 95.170 91.030
6M High / 6M Low: - -
High (YTD): 1/22/2025 95.170
Low (YTD): 1/14/2025 91.030
52W High: - -
52W Low: - -
Avg. price 1W:   93.846
Avg. volume 1W:   0.000
Avg. price 1M:   92.865
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -