DZ Bank Aktienanleihe ZIL 27.06.2.../  DE000DQ3CL70  /

Frankfurt Zert./DZB
2024-09-25  9:34:32 PM Chg.-1.300 Bid9:48:48 PM Ask9:48:48 PM Underlying Strike price Expiration date Option type
86.970EUR -1.47% 86.970
Bid Size: 50,000
87.220
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 %: -13.64%
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: 86.970
Ask: 87.220
Open: 87.970
High: 88.280
Low: 86.540
Previous Close: 88.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -2.97%
3 Months
  -8.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.610 88.250
1M High / 1M Low: 90.610 82.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   88.928
Avg. volume 1W:   0.000
Avg. price 1M:   86.430
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -