DZ Bank Aktienanleihe GBF 27.06.2025
/ DE000DQ3CJP5
DZ Bank Aktienanleihe GBF 27.06.2.../ DE000DQ3CJP5 /
| 10/01/2025 21:45:26 |
Chg.-0.060 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.450EUR |
-0.06% |
100.410
Bid Size: 10,000 |
100.910
Ask Size: 10,000 |
BILFINGER SE O.N. |
35.00 EUR |
27/06/2025 |
Call |
Master data
| WKN: |
DQ3CJP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Distance to strike price %: |
24.08% |
| Maturity: |
27/06/2025 |
| Issue date: |
07/05/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.410 |
| Ask: |
100.910 |
| Open: |
100.610 |
| High: |
100.710 |
| Low: |
100.450 |
| Previous Close: |
100.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.10% |
| 3 Months |
|
|
-0.97% |
| YTD |
|
|
-0.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.630 |
100.460 |
| 1M High / 1M Low: |
100.730 |
100.350 |
| 6M High / 6M Low: |
101.520 |
99.350 |
| High (YTD): |
06/01/2025 |
100.630 |
| Low (YTD): |
08/01/2025 |
100.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.94% |
| Volatility 6M: |
|
3.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |