DZ Bank Aktienanleihe ZIL 27.06.2.../  DE000DQ3CL88  /

Frankfurt Zert./DZB
2024-09-25  2:34:19 PM Chg.-1.990 Bid3:20:05 PM Ask3:20:05 PM Underlying Strike price Expiration date Option type
79.310EUR -2.45% 79.750
Bid Size: 200,000
80.050
Ask Size: 200,000
ELRINGKLINGER AG 6.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CL8
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 EUR
Distance to strike price %: -36.36%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 79.750
Ask: 80.050
Open: 81.000
High: 81.430
Low: 79.170
Previous Close: 81.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -3.81%
3 Months
  -13.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.760 81.300
1M High / 1M Low: 84.760 74.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   82.296
Avg. volume 1W:   0.000
Avg. price 1M:   79.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -