DZ Bank Aktienanleihe ZIL 27.06.2025
/ DE000DQ3CL96
DZ Bank Aktienanleihe ZIL 27.06.2.../ DE000DQ3CL96 /
| 2024-06-17 10:34:19 AM |
Chg.-0.710 |
Bid11:15:33 AM |
Ask11:15:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 89.760EUR |
-0.78% |
89.750
Bid Size: 200,000 |
90.050
Ask Size: 200,000 |
ELRINGKLINGER AG |
7.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ3CL9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Distance to strike price %: |
-31.33% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
89.750 |
| Ask: |
90.050 |
| Open: |
90.800 |
| High: |
90.800 |
| Low: |
89.760 |
| Previous Close: |
90.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.64% |
| 1 Month |
|
|
-7.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
94.130 |
90.470 |
| 1M High / 1M Low: |
97.140 |
90.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.526 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
