DZ Bank Aktienanleihe VAS 26.09.2.../  DE000DQ67XY6  /

Frankfurt Zert./DZB
1/24/2025  2:45:13 PM Chg.+0.560 Bid3:12:52 PM Ask3:12:52 PM Underlying Strike price Expiration date Option type
92.120EUR +0.61% 92.200
Bid Size: 200,000
92.300
Ask Size: 200,000
VOESTALPINE AG 20.00 - 9/26/2025 Call
 

Master data

WKN: DQ67XY
Issuer: DZ Bank AG
Currency: EUR
Underlying: VOESTALPINE AG
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: -8.99%
Maturity: 9/26/2025
Issue date: 8/27/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.200
Ask: 92.300
Open: 92.380
High: 92.540
Low: 92.030
Previous Close: 91.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+1.98%
3 Months
  -4.12%
YTD  
+1.58%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 91.920 90.160
1M High / 1M Low: 91.920 87.080
6M High / 6M Low: - -
High (YTD): 1/20/2025 91.920
Low (YTD): 1/10/2025 87.080
52W High: - -
52W Low: - -
Avg. price 1W:   91.190
Avg. volume 1W:   0.000
Avg. price 1M:   89.768
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -