DZ Bank Aktienanleihe GBF 27.06.2.../  DE000DQ67GX3  /

Frankfurt Zert./DZB
1/10/2025  2:45:24 PM Chg.+0.190 Bid3:38:35 PM Ask3:38:35 PM Underlying Strike price Expiration date Option type
99.300EUR +0.19% 99.180
Bid Size: 200,000
99.280
Ask Size: 200,000
BILFINGER SE O.N. 42.50 - 6/27/2025 Call
 

Master data

WKN: DQ67GX
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 42.50 -
Distance to strike price %: 7.81%
Maturity: 6/27/2025
Issue date: 8/27/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.180
Ask: 99.280
Open: 99.250
High: 99.490
Low: 99.250
Previous Close: 99.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+0.50%
3 Months
  -2.65%
YTD
  -0.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.560 98.880
1M High / 1M Low: 100.060 98.810
6M High / 6M Low: - -
High (YTD): 1/6/2025 99.560
Low (YTD): 1/8/2025 98.880
52W High: - -
52W Low: - -
Avg. price 1W:   99.088
Avg. volume 1W:   0.000
Avg. price 1M:   99.300
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -