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DZ Bank Aktienanleihe GBF 26.09.2.../  DE000DQ99A41  /

EUWAX
1/10/2025  8:05:59 AM Chg.+0.13 Bid3:34:35 PM Ask3:34:35 PM Underlying Strike price Expiration date Option type
100.74EUR +0.13% 100.76
Bid Size: 200,000		 100.86
Ask Size: 200,000		 BILFINGER SE O.N. 32.50 EUR 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 EUR
Distance to strike price %: 29.50%
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: 100.76
Ask: 100.86
Open: 100.74
High: 100.74
Low: 100.74
Previous Close: 100.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.30%
3 Months     -
YTD
  -0.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.80 100.61
1M High / 1M Low: 100.86 100.44
6M High / 6M Low: - -
High (YTD): 1/7/2025 100.80
Low (YTD): 1/9/2025 100.61
52W High: - -
52W Low: - -
Avg. price 1W:   100.73
Avg. volume 1W:   0.00
Avg. price 1M:   100.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -