DZ Bank Aktienanleihe GBF 27.06.2025
/ DE000DQ3CJT7
DZ Bank Aktienanleihe GBF 27.06.2.../ DE000DQ3CJT7 /
| 1/10/2025 3:45:24 PM |
Chg.+0.120 |
Bid4:11:19 PM |
Ask4:11:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.810EUR |
+0.12% |
97.680
Bid Size: 200,000 |
97.780
Ask Size: 200,000 |
BILFINGER SE O.N. |
45.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3CJT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Distance to strike price %: |
2.39% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.680 |
| Ask: |
97.780 |
| Open: |
97.910 |
| High: |
98.250 |
| Low: |
97.810 |
| Previous Close: |
97.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
-3.66% |
| YTD |
|
|
-0.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.400 |
97.390 |
| 1M High / 1M Low: |
99.170 |
97.390 |
| 6M High / 6M Low: |
102.810 |
93.960 |
| High (YTD): |
1/6/2025 |
98.400 |
| Low (YTD): |
1/8/2025 |
97.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.10% |
| Volatility 6M: |
|
10.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |