DZ Bank Aktienanleihe ZIL 27.06.2.../  DE000DQ3CL70  /

EUWAX
2024-06-24  8:04:10 AM Chg.-0.63 Bid9:01:21 PM Ask9:01:21 PM Underlying Strike price Expiration date Option type
94.86EUR -0.66% 95.16
Bid Size: 50,000
95.41
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: 95.16
Ask: 95.41
Open: 94.86
High: 94.86
Low: 94.86
Previous Close: 95.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month
  -2.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.28 95.38
1M High / 1M Low: 99.11 95.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.74
Avg. volume 1W:   3,400
Avg. price 1M:   97.62
Avg. volume 1M:   809.52
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -