DZ Bank Aktienanleihe GBF 30.12.2025
/ DE000DQ99EX1
DZ Bank Aktienanleihe GBF 30.12.2.../ DE000DQ99EX1 /
| 1/24/2025 9:45:29 PM |
Chg.-0.140 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.350EUR |
-0.14% |
101.300
Bid Size: 10,000 |
101.800
Ask Size: 10,000 |
BILFINGER SE O.N. |
35.00 - |
12/30/2025 |
Call |
Master data
| WKN: |
DQ99EX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
28.06% |
| Maturity: |
12/30/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.300 |
| Ask: |
101.800 |
| Open: |
101.630 |
| High: |
101.660 |
| Low: |
101.350 |
| Previous Close: |
101.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+0.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.490 |
100.890 |
| 1M High / 1M Low: |
101.490 |
100.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
101.490 |
| Low (YTD): |
1/14/2025 |
100.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |