DZ Bank Aktienanleihe GBF 26.09.2025
/ DE000DQ67G27
DZ Bank Aktienanleihe GBF 26.09.2.../ DE000DQ67G27 /
1/24/2025 9:45:20 PM |
Chg.-0.130 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.940EUR |
-0.13% |
100.890 Bid Size: 10,000 |
101.390 Ask Size: 10,000 |
BILFINGER SE O.N. |
37.50 - |
9/26/2025 |
Call |
Master data
WKN: |
DQ67G2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BILFINGER SE O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
37.50 - |
Distance to strike price %: |
22.92% |
Maturity: |
9/26/2025 |
Issue date: |
8/27/2024 |
Last trading day: |
9/18/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.890 |
Ask: |
101.390 |
Open: |
101.220 |
High: |
101.270 |
Low: |
100.940 |
Previous Close: |
101.070 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.77% |
1 Month |
|
|
+0.61% |
3 Months |
|
|
+2.30% |
YTD |
|
|
+0.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
101.070 |
100.380 |
1M High / 1M Low: |
101.070 |
99.570 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/23/2025 |
101.070 |
Low (YTD): |
1/14/2025 |
99.570 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.736 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.221 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |