DZ Bank Aktienanleihe GBF 26.09.2025
/ DE000DQ85UK3
DZ Bank Aktienanleihe GBF 26.09.2.../ DE000DQ85UK3 /
| 24/01/2025 21:45:26 |
Chg.-0.690 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.590EUR |
-0.73% |
93.440
Bid Size: 10,000 |
94.940
Ask Size: 10,000 |
BILFINGER SE O.N. |
55.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
DQ85UK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Distance to strike price %: |
-13.05% |
| Maturity: |
26/09/2025 |
| Issue date: |
22/10/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.440 |
| Ask: |
94.940 |
| Open: |
94.870 |
| High: |
95.070 |
| Low: |
93.590 |
| Previous Close: |
94.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.22% |
| 1 Month |
|
|
+1.62% |
| 3 Months |
|
|
+3.60% |
| YTD |
|
|
+2.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
94.280 |
91.150 |
| 1M High / 1M Low: |
94.280 |
87.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
94.280 |
| Low (YTD): |
14/01/2025 |
87.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
90.964 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |