DZ Bank Aktienanleihe GBF 27.06.2.../  DE000DQ67GZ8  /

Frankfurt Zert./DZB
1/24/2025  9:45:10 PM Chg.-0.500 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
98.570EUR -0.50% 98.490
Bid Size: 10,000
99.290
Ask Size: 10,000
BILFINGER SE O.N. 47.50 - 6/27/2025 Call
 

Master data

WKN: DQ67GZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 47.50 -
Distance to strike price %: 2.36%
Maturity: 6/27/2025
Issue date: 8/27/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.490
Ask: 99.290
Open: 99.400
High: 99.490
Low: 98.570
Previous Close: 99.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+1.33%
3 Months  
+3.15%
YTD  
+1.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.070 96.900
1M High / 1M Low: 99.070 94.610
6M High / 6M Low: - -
High (YTD): 1/23/2025 99.070
Low (YTD): 1/14/2025 94.610
52W High: - -
52W Low: - -
Avg. price 1W:   97.980
Avg. volume 1W:   0.000
Avg. price 1M:   96.654
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -