DZ Bank Aktienanleihe GBF 27.06.2.../  DE000DQ67GY1  /

Frankfurt Zert./DZB
1/10/2025  3:45:20 PM Chg.+0.120 Bid3:47:16 PM Ask3:47:16 PM Underlying Strike price Expiration date Option type
98.080EUR +0.12% 98.030
Bid Size: 200,000
98.130
Ask Size: 200,000
BILFINGER SE O.N. 45.00 - 6/27/2025 Call
 

Master data

WKN: DQ67GY
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: 2.39%
Maturity: 6/27/2025
Issue date: 8/27/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.030
Ask: 98.130
Open: 98.170
High: 98.510
Low: 98.080
Previous Close: 97.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.28%
3 Months
  -3.93%
YTD
  -0.24%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.670 97.660
1M High / 1M Low: 99.480 97.660
6M High / 6M Low: - -
High (YTD): 1/6/2025 98.670
Low (YTD): 1/8/2025 97.660
52W High: - -
52W Low: - -
Avg. price 1W:   97.976
Avg. volume 1W:   0.000
Avg. price 1M:   98.332
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -