DZ Bank Aktienanleihe GBF 26.09.2025
/ DE000DQ67G76
DZ Bank Aktienanleihe GBF 26.09.2.../ DE000DQ67G76 /
| 1/10/2025 8:06:35 AM |
Chg.+0.94 |
Bid3:27:03 PM |
Ask3:27:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.67EUR |
+0.99% |
95.75
Bid Size: 200,000 |
95.85
Ask Size: 200,000 |
BILFINGER SE O.N. |
50.00 EUR |
9/26/2025 |
Call |
Master data
| WKN: |
DQ67G7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Distance to strike price %: |
-8.46% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/27/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.75 |
| Ask: |
95.85 |
| Open: |
95.67 |
| High: |
95.67 |
| Low: |
95.67 |
| Previous Close: |
94.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+0.75% |
| 3 Months |
|
|
-5.85% |
| YTD |
|
|
-0.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
96.20 |
94.73 |
| 1M High / 1M Low: |
97.11 |
94.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
96.20 |
| Low (YTD): |
1/9/2025 |
94.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |