DZ Bank Aktienanleihe GBF 27.06.2025
/ DE000DQ3CJS9
DZ Bank Aktienanleihe GBF 27.06.2.../ DE000DQ3CJS9 /
| 1/24/2025 9:45:21 PM |
Chg.-0.220 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.200EUR |
-0.22% |
100.150
Bid Size: 10,000 |
100.650
Ask Size: 10,000 |
BILFINGER SE O.N. |
42.50 - |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3CJS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 - |
| Distance to strike price %: |
12.64% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.150 |
| Ask: |
100.650 |
| Open: |
100.610 |
| High: |
100.670 |
| Low: |
100.200 |
| Previous Close: |
100.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.15% |
| 1 Month |
|
|
+0.80% |
| 3 Months |
|
|
+2.91% |
| YTD |
|
|
+1.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.420 |
99.200 |
| 1M High / 1M Low: |
100.420 |
97.960 |
| 6M High / 6M Low: |
102.390 |
95.850 |
| High (YTD): |
1/23/2025 |
100.420 |
| Low (YTD): |
1/14/2025 |
97.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.545 |
| Avg. volume 6M: |
|
78.740 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.22% |
| Volatility 6M: |
|
8.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |