DZ Bank Aktienanleihe GBF 26.09.2025
/ DE000DQ67G43
DZ Bank Aktienanleihe GBF 26.09.2.../ DE000DQ67G43 /
| 10/01/2025 18:45:21 |
Chg.-0.180 |
Bid19:26:31 |
Ask19:26:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.780EUR |
-0.18% |
98.890
Bid Size: 50,000 |
99.370
Ask Size: 50,000 |
BILFINGER SE O.N. |
42.50 EUR |
26/09/2025 |
Call |
Master data
| WKN: |
DQ67G4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Distance to strike price %: |
7.81% |
| Maturity: |
26/09/2025 |
| Issue date: |
27/08/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.890 |
| Ask: |
99.370 |
| Open: |
99.100 |
| High: |
99.340 |
| Low: |
98.780 |
| Previous Close: |
98.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
-2.86% |
| YTD |
|
|
-0.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.420 |
98.720 |
| 1M High / 1M Low: |
99.730 |
98.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
99.420 |
| Low (YTD): |
08/01/2025 |
98.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.936 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |