DZ Bank Aktienanleihe ZIL 28.03.2.../  DE000DQ2GNU0  /

Frankfurt Zert./DZB
6/7/2024  4:34:50 PM Chg.-0.670 Bid5:36:17 PM Ask5:36:17 PM Underlying Strike price Expiration date Option type
93.940EUR -0.71% 94.240
Bid Size: 100,000
94.440
Ask Size: 100,000
ELRINGKLINGER AG 7.00 - 3/28/2025 Call
 

Master data

WKN: DQ2GNU
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 -
Distance to strike price %: -22.59%
Maturity: 3/28/2025
Issue date: 4/9/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.240
Ask: 94.440
Open: 94.420
High: 94.420
Low: 93.500
Previous Close: 94.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month
  -2.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.140 94.610
1M High / 1M Low: 97.220 92.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.386
Avg. volume 1W:   0.000
Avg. price 1M:   95.239
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -