DZ Bank Aktienanleihe R6C0 24.09..../  DE000DQ56QR7  /

Frankfurt Zert./DZB
1/24/2025  9:45:21 PM Chg.-1.250 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
98.700EUR -1.25% 98.660
Bid Size: 5,000
99.160
Ask Size: 5,000
SHELL PLC 33.333 - 9/24/2025 Call
 

Master data

WKN: DQ56QR
Issuer: DZ Bank AG
Currency: EUR
Underlying: SHELL PLC
Type: Reverse Convertible
Option type: Call
Strike price: 33.33 -
Distance to strike price %: -7.15%
Maturity: 9/24/2025
Issue date: 7/31/2024
Last trading day: 9/16/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.660
Ask: 99.160
Open: 99.720
High: 99.720
Low: 98.700
Previous Close: 99.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+5.41%
3 Months  
+1.82%
YTD  
+4.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.600 98.700
1M High / 1M Low: 100.600 94.410
6M High / 6M Low: - -
High (YTD): 1/20/2025 100.600
Low (YTD): 1/2/2025 97.750
52W High: - -
52W Low: - -
Avg. price 1W:   99.822
Avg. volume 1W:   0.000
Avg. price 1M:   98.911
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -