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DZ Bank Aktienanleihe NDA 26.09.2.../  DE000DQ67FB1  /

EUWAX
1/10/2025  8:06:31 AM Chg.-0.15 Bid8:30:34 AM Ask8:30:34 AM Underlying Strike price Expiration date Option type
100.37EUR -0.15% 100.38
Bid Size: 100,000		 100.58
Ask Size: 100,000		 AURUBIS AG 60.00 EUR 9/26/2025 Call
 

Master data

WKN: DQ67FB
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 EUR
Distance to strike price %: 18.26%
Maturity: 9/26/2025
Issue date: 8/27/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.38
Ask: 100.58
Open: 100.37
High: 100.37
Low: 100.37
Previous Close: 100.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month
  -1.80%
3 Months  
+2.80%
YTD
  -0.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.22 100.52
1M High / 1M Low: 102.60 100.52
6M High / 6M Low: - -
High (YTD): 1/7/2025 101.22
Low (YTD): 1/9/2025 100.52
52W High: - -
52W Low: - -
Avg. price 1W:   100.86
Avg. volume 1W:   0.00
Avg. price 1M:   101.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -