DZ Bank Aktienanleihe GBF 26.09.2025
/ DE000DQ85UK3
DZ Bank Aktienanleihe GBF 26.09.2.../ DE000DQ85UK3 /
| 1/10/2025 9:45:20 PM |
Chg.-0.430 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.360EUR |
-0.47% |
90.280
Bid Size: 10,000 |
91.780
Ask Size: 10,000 |
BILFINGER SE O.N. |
55.00 - |
9/26/2025 |
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 %: |
-20.09% |
| Maturity: |
9/26/2025 |
| Issue date: |
10/22/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.280 |
| Ask: |
91.780 |
| Open: |
91.110 |
| High: |
91.690 |
| Low: |
90.360 |
| Previous Close: |
90.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-3.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
91.870 |
90.320 |
| 1M High / 1M Low: |
93.740 |
90.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
91.870 |
| Low (YTD): |
1/8/2025 |
90.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
91.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |