DZ Bank Aktienanleihe GBF 27.06.2025
/ DE000DQ3F5F4
DZ Bank Aktienanleihe GBF 27.06.2.../ DE000DQ3F5F4 /
| 2024-09-25 8:19:12 AM |
Chg.-0.91 |
Bid11:47:06 AM |
Ask11:47:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.22EUR |
-0.93% |
97.86
Bid Size: 200,000 |
97.96
Ask Size: 200,000 |
BILFINGER SE O.N. |
50.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ3F5F |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
-6.04% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.86 |
| Ask: |
97.96 |
| Open: |
97.22 |
| High: |
97.22 |
| Low: |
97.22 |
| Previous Close: |
98.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
-4.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.13 |
95.85 |
| 1M High / 1M Low: |
98.68 |
95.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
