DZ Bank Aktienanleihe GBF 27.06.2.../  DE000DQ3CJQ3  /

EUWAX
1/10/2025  8:04:38 AM Chg.+0.25 Bid3:54:23 PM Ask3:54:23 PM Underlying Strike price Expiration date Option type
100.38EUR +0.25% 100.36
Bid Size: 200,000
100.46
Ask Size: 200,000
BILFINGER SE O.N. 37.50 EUR 6/27/2025 Call
 

Master data

WKN: DQ3CJQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 37.50 EUR
Distance to strike price %: 18.66%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.36
Ask: 100.46
Open: 100.38
High: 100.38
Low: 100.38
Previous Close: 100.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.45%
3 Months
  -1.38%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.47 100.13
1M High / 1M Low: 100.60 99.93
6M High / 6M Low: 101.89 98.56
High (YTD): 1/7/2025 100.47
Low (YTD): 1/9/2025 100.13
52W High: - -
52W Low: - -
Avg. price 1W:   100.33
Avg. volume 1W:   0.00
Avg. price 1M:   100.36
Avg. volume 1M:   0.00
Avg. price 6M:   100.53
Avg. volume 6M:   3,661.42
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.46%
Volatility 6M:   4.66%
Volatility 1Y:   -
Volatility 3Y:   -