DZ Bank Aktienanleihe MUX 26.09.2.../  DE000DQ7EL09  /

Frankfurt Zert./DZB
1/23/2025  9:45:21 PM Chg.-0.580 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
93.910EUR -0.61% 93.950
Bid Size: 50,000
94.200
Ask Size: 50,000
MUTARES KGAA NA O.N... 25.00 - 9/26/2025 Call
 

Master data

WKN: DQ7EL0
Issuer: DZ Bank AG
Currency: EUR
Underlying: MUTARES KGAA NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 25.00 -
Distance to strike price %: 6.02%
Maturity: 9/26/2025
Issue date: 9/3/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.950
Ask: 94.200
Open: 94.450
High: 94.450
Low: 93.140
Previous Close: 94.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+5.40%
3 Months  
+1.60%
YTD  
+4.10%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 94.490 91.750
1M High / 1M Low: 94.830 89.100
6M High / 6M Low: - -
High (YTD): 1/3/2025 94.830
Low (YTD): 1/13/2025 91.230
52W High: - -
52W Low: - -
Avg. price 1W:   92.728
Avg. volume 1W:   0.000
Avg. price 1M:   92.301
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -