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DZ Bank Aktienanleihe NDA 26.09.2.../  DE000DQ67E94  /

EUWAX
1/10/2025  8:06:30 AM Chg.-0.16 Bid8:30:34 AM Ask8:30:34 AM Underlying Strike price Expiration date Option type
100.51EUR -0.16% 100.52
Bid Size: 100,000		 100.72
Ask Size: 100,000		 AURUBIS AG 50.00 EUR 9/26/2025 Call
 

Master data

WKN: DQ67E9
Issuer: DZ Bank AG
Currency: EUR
Underlying: AURUBIS AG
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 EUR
Distance to strike price %: 31.88%
Maturity: 9/26/2025
Issue date: 8/27/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.52
Ask: 100.72
Open: 100.51
High: 100.51
Low: 100.51
Previous Close: 100.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month
  -0.82%
3 Months  
+1.41%
YTD
  -0.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.00 100.67
1M High / 1M Low: 101.58 100.67
6M High / 6M Low: - -
High (YTD): 1/7/2025 101.00
Low (YTD): 1/9/2025 100.67
52W High: - -
52W Low: - -
Avg. price 1W:   100.81
Avg. volume 1W:   0.00
Avg. price 1M:   101.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -