DZ Bank Aktienanleihe GBF 27.06.2.../  DE000DQ988V0  /

Frankfurt Zert./DZB
1/10/2025  3:45:22 PM Chg.+0.130 Bid3:47:16 PM Ask3:47:16 PM Underlying Strike price Expiration date Option type
100.630EUR +0.13% 100.620
Bid Size: 200,000
100.720
Ask Size: 200,000
BILFINGER SE O.N. 32.50 EUR 6/27/2025 Call
 

Master data

WKN: DQ988V
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 32.50 EUR
Distance to strike price %: 29.50%
Maturity: 6/27/2025
Issue date: 11/19/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.620
Ask: 100.720
Open: 100.600
High: 100.670
Low: 100.600
Previous Close: 100.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.26%
3 Months     -
YTD
  -0.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.560 100.470
1M High / 1M Low: 100.650 100.370
6M High / 6M Low: - -
High (YTD): 1/6/2025 100.560
Low (YTD): 1/8/2025 100.470
52W High: - -
52W Low: - -
Avg. price 1W:   100.496
Avg. volume 1W:   0.000
Avg. price 1M:   100.512
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -