DZ Bank Aktienanleihe ZIL 26.09.2025
/ DE000DQ7AEB1
DZ Bank Aktienanleihe ZIL 26.09.2.../ DE000DQ7AEB1 /
2024-12-20 9:45:17 PM |
Chg.+0.130 |
Bid9:50:09 PM |
Ask9:50:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.520EUR |
+0.13% |
102.510 Bid Size: 50,000 |
102.760 Ask Size: 50,000 |
ELRINGKLINGER AG |
3.00 EUR |
2025-09-26 |
Call |
Master data
WKN: |
DQ7AEB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
3.00 EUR |
Distance to strike price %: |
28.57% |
Maturity: |
2025-09-26 |
Issue date: |
2024-08-29 |
Last trading day: |
2025-09-18 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.510 |
Ask: |
102.760 |
Open: |
102.330 |
High: |
102.570 |
Low: |
102.330 |
Previous Close: |
102.390 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
+0.49% |
3 Months |
|
|
+0.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.590 |
102.360 |
1M High / 1M Low: |
102.910 |
101.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.478 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.236 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |