DZ Bank Aktienanleihe GBF 26.09.2025
/ DE000DQ99A41
DZ Bank Aktienanleihe GBF 26.09.2.../ DE000DQ99A41 /
| 1/24/2025 9:45:27 PM |
Chg.-0.070 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.990EUR |
-0.07% |
100.940
Bid Size: 10,000 |
101.440
Ask Size: 10,000 |
BILFINGER SE O.N. |
32.50 - |
9/26/2025 |
Call |
Master data
| WKN: |
DQ99A4 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
32.50 - |
| Distance to strike price %: |
33.20% |
| Maturity: |
9/26/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.940 |
| Ask: |
101.440 |
| Open: |
101.180 |
| High: |
101.220 |
| Low: |
100.990 |
| Previous Close: |
101.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.060 |
100.770 |
| 1M High / 1M Low: |
101.060 |
100.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
101.060 |
| Low (YTD): |
1/14/2025 |
100.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |