DZ Bank Aktienanleihe GBF 26.09.2.../  DE000DQ67G50  /

Frankfurt Zert./DZB
1/24/2025  9:45:31 PM Chg.-0.380 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
99.860EUR -0.38% 99.810
Bid Size: 10,000
100.410
Ask Size: 10,000
BILFINGER SE O.N. 45.00 - 9/26/2025 Call
 

Master data

WKN: DQ67G5
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 7.50%
Maturity: 9/26/2025
Issue date: 8/27/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.810
Ask: 100.410
Open: 100.470
High: 100.540
Low: 99.860
Previous Close: 100.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month  
+1.31%
3 Months  
+3.45%
YTD  
+1.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.240 98.520
1M High / 1M Low: 100.240 96.630
6M High / 6M Low: - -
High (YTD): 1/23/2025 100.240
Low (YTD): 1/14/2025 96.630
52W High: - -
52W Low: - -
Avg. price 1W:   99.386
Avg. volume 1W:   0.000
Avg. price 1M:   98.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.60%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -