DZ Bank Aktienanleihe GBF 28.03.2.../  DE000DQ3F5E7  /

EUWAX
2024-09-25  8:19:12 AM Chg.-0.88 Bid11:30:16 AM Ask11:30:16 AM Underlying Strike price Expiration date Option type
98.55EUR -0.89% 99.25
Bid Size: 200,000
99.35
Ask Size: 200,000
BILFINGER SE O.N. 50.00 - 2025-03-28 Call
 

Master data

WKN: DQ3F5E
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: -6.04%
Maturity: 2025-03-28
Issue date: 2024-05-10
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.25
Ask: 99.35
Open: 98.55
High: 98.55
Low: 98.55
Previous Close: 99.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month
  -1.18%
3 Months
  -4.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.43 97.26
1M High / 1M Low: 100.21 97.14
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.36
Avg. volume 1W:   0.00
Avg. price 1M:   98.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -