DZ Bank Aktienanleihe ZIL 27.06.2.../  DE000DQ3CL70  /

Frankfurt Zert./DZB
2024-06-21  9:34:20 PM Chg.-0.630 Bid9:39:17 PM Ask9:39:17 PM Underlying Strike price Expiration date Option type
94.950EUR -0.66% 94.950
Bid Size: 50,000
95.200
Ask Size: 50,000
ELRINGKLINGER AG 5.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3CL7
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: 4.94%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.950
Ask: 95.200
Open: 95.490
High: 95.490
Low: 94.850
Previous Close: 95.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -3.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.080 94.950
1M High / 1M Low: 99.030 94.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.558
Avg. volume 1W:   0.000
Avg. price 1M:   97.524
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -