DZ Bank Aktienanleihe GBF 30.12.2025
/ DE000DQ99EY9
DZ Bank Aktienanleihe GBF 30.12.2.../ DE000DQ99EY9 /
| 1/10/2025 3:45:15 PM |
Chg.+0.070 |
Bid4:11:19 PM |
Ask4:11:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.590EUR |
+0.07% |
100.530
Bid Size: 200,000 |
100.630
Ask Size: 200,000 |
BILFINGER SE O.N. |
37.50 EUR |
12/30/2025 |
Call |
Master data
| WKN: |
DQ99EY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
37.50 EUR |
| Distance to strike price %: |
18.66% |
| Maturity: |
12/30/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.530 |
| Ask: |
100.630 |
| Open: |
100.630 |
| High: |
100.790 |
| Low: |
100.590 |
| Previous Close: |
100.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+0.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.790 |
100.390 |
| 1M High / 1M Low: |
101.140 |
100.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
100.790 |
| Low (YTD): |
1/8/2025 |
100.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.648 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |