DZ Bank Aktienanleihe RAW 27.06.2.../  DE000DQ7ENY6  /

Frankfurt Zert./DZB
1/9/2025  4:45:23 PM Chg.+0.060 Bid4:57:42 PM Ask4:57:42 PM Underlying Strike price Expiration date Option type
101.630EUR +0.06% 101.630
Bid Size: 200,000
101.730
Ask Size: 200,000
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 %: 28.13%
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: 101.630
Ask: 101.730
Open: 101.620
High: 101.630
Low: 101.610
Previous Close: 101.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month
  -0.22%
3 Months  
+0.51%
YTD
  -0.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.630 101.460
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:   101.572
Avg. volume 1W:   0.000
Avg. price 1M:   101.668
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:   -