DZ Bank Aktienanleihe RAA 27.06.2.../  DE000DQ9C203  /

Frankfurt Zert./DZB
1/10/2025  3:45:22 PM Chg.+5.010 Bid4:37:51 PM Ask4:37:51 PM Underlying Strike price Expiration date Option type
95.740EUR +5.52% 96.040
Bid Size: 200,000
96.610
Ask Size: 200,000
RATIONAL AG 850.00 - 6/27/2025 Call
 

Master data

WKN: DQ9C20
Issuer: DZ Bank AG
Currency: EUR
Underlying: RATIONAL AG
Type: Reverse Convertible
Option type: Call
Strike price: 850.00 -
Distance to strike price %: -3.34%
Maturity: 6/27/2025
Issue date: 10/29/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.040
Ask: 96.610
Open: 93.000
High: 96.130
Low: 93.000
Previous Close: 90.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.02%
1 Month  
+0.47%
3 Months     -
YTD
  -0.69%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 91.120 90.290
1M High / 1M Low: 98.670 90.290
6M High / 6M Low: - -
High (YTD): 1/7/2025 91.120
Low (YTD): 1/6/2025 90.290
52W High: - -
52W Low: - -
Avg. price 1W:   90.630
Avg. volume 1W:   0.000
Avg. price 1M:   93.502
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -