DZ Bank Aktienanleihe GBF 27.06.2025
/ DE000DQ3CJS9
DZ Bank Aktienanleihe GBF 27.06.2.../ DE000DQ3CJS9 /
| 1/10/2025 3:45:24 PM |
Chg.+0.060 |
Bid4:21:05 PM |
Ask4:21:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.050EUR |
+0.06% |
99.020
Bid Size: 200,000 |
99.120
Ask Size: 200,000 |
BILFINGER SE O.N. |
42.50 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3CJS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Distance to strike price %: |
7.81% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.020 |
| Ask: |
99.120 |
| Open: |
99.130 |
| High: |
99.370 |
| Low: |
99.050 |
| Previous Close: |
98.990 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
-2.56% |
| YTD |
|
|
-0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.430 |
98.750 |
| 1M High / 1M Low: |
99.910 |
98.660 |
| 6M High / 6M Low: |
102.410 |
95.850 |
| High (YTD): |
1/6/2025 |
99.430 |
| Low (YTD): |
1/8/2025 |
98.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.763 |
| Avg. volume 6M: |
|
78.740 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.58% |
| Volatility 6M: |
|
8.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |