DZ Bank Aktienanleihe RAW 27.06.2.../  DE000DQ7ENY6  /

Frankfurt Zert./DZB
1/10/2025  9:45:15 PM Chg.-0.050 Bid9:48:59 PM Ask9:48:59 PM Underlying Strike price Expiration date Option type
101.540EUR -0.05% 101.540
Bid Size: 50,000
101.790
Ask Size: 50,000
RAIFFEISEN BK INTL I... 14.00 - 6/27/2025 Call
 

Master data

WKN: DQ7ENY
Issuer: DZ Bank AG
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Reverse Convertible
Option type: Call
Strike price: 14.00 -
Distance to strike price %: 29.04%
Maturity: 6/27/2025
Issue date: 9/3/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.540
Ask: 101.790
Open: 101.620
High: 101.620
Low: 101.540
Previous Close: 101.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month
  -0.30%
3 Months  
+0.24%
YTD
  -0.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.630 101.570
1M High / 1M Low: 101.880 101.460
6M High / 6M Low: - -
High (YTD): 1/7/2025 101.630
Low (YTD): 1/2/2025 101.460
52W High: - -
52W Low: - -
Avg. price 1W:   101.598
Avg. volume 1W:   0.000
Avg. price 1M:   101.653
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -