DZ Bank Aktienanleihe GBF 28.03.2.../  DE000DQ3F5E7  /

EUWAX
1/10/2025  8:23:45 AM Chg.+1.24 Bid7:07:43 PM Ask7:07:43 PM Underlying Strike price Expiration date Option type
94.57EUR +1.33% 94.13
Bid Size: 50,000
95.33
Ask Size: 50,000
BILFINGER SE O.N. 50.00 - 3/28/2025 Call
 

Master data

WKN: DQ3F5E
Issuer: DZ Bank AG
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 50.00 -
Distance to strike price %: -8.46%
Maturity: 3/28/2025
Issue date: 5/10/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.13
Ask: 95.33
Open: 94.57
High: 94.57
Low: 94.57
Previous Close: 93.33
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.67%
3 Months
  -6.50%
YTD  
+0.17%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 95.08 93.33
1M High / 1M Low: 97.47 93.33
6M High / 6M Low: 104.24 90.26
High (YTD): 1/7/2025 95.08
Low (YTD): 1/9/2025 93.33
52W High: - -
52W Low: - -
Avg. price 1W:   94.31
Avg. volume 1W:   0.00
Avg. price 1M:   95.10
Avg. volume 1M:   0.00
Avg. price 6M:   98.00
Avg. volume 6M:   120
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.48%
Volatility 6M:   15.44%
Volatility 1Y:   -
Volatility 3Y:   -