DZ Bank Aktienanleihe GBF 30.12.2.../  DE000DQ99EW3  /

EUWAX
1/10/2025  8:06:26 AM Chg.+0.17 Bid3:54:23 PM Ask3:54:23 PM Underlying Strike price Expiration date Option type
100.86EUR +0.17% 100.84
Bid Size: 200,000
100.94
Ask Size: 200,000
BILFINGER SE O.N. 32.50 EUR 12/30/2025 Call
 

Master data

WKN: DQ99EW
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: 12/30/2025
Issue date: 11/19/2024
Last trading day: 12/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.84
Ask: 100.94
Open: 100.86
High: 100.86
Low: 100.86
Previous Close: 100.69
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.59%
3 Months     -
YTD
  -0.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.93 100.69
1M High / 1M Low: 101.03 100.27
6M High / 6M Low: - -
High (YTD): 1/2/2025 100.95
Low (YTD): 1/9/2025 100.69
52W High: - -
52W Low: - -
Avg. price 1W:   100.85
Avg. volume 1W:   0.00
Avg. price 1M:   100.86
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -