DZ Bank Aktienanleihe GBF 27.06.2.../  DE000DQ67GZ8  /

Frankfurt Zert./DZB
1/10/2025  3:45:18 PM Chg.+0.150 Bid3:47:16 PM Ask3:47:16 PM Underlying Strike price Expiration date Option type
96.580EUR +0.16% 96.520
Bid Size: 200,000
96.620
Ask Size: 200,000
BILFINGER SE O.N. 47.50 - 6/27/2025 Call
 

Master data

WKN: DQ67GZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 47.50 -
Distance to strike price %: -3.04%
Maturity: 6/27/2025
Issue date: 8/27/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.520
Ask: 96.620
Open: 96.690
High: 97.140
Low: 96.580
Previous Close: 96.430
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+0.09%
3 Months
  -5.32%
YTD
  -0.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 97.320 96.030
1M High / 1M Low: 98.590 96.030
6M High / 6M Low: - -
High (YTD): 1/6/2025 97.320
Low (YTD): 1/8/2025 96.030
52W High: - -
52W Low: - -
Avg. price 1W:   96.452
Avg. volume 1W:   0.000
Avg. price 1M:   96.992
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -