DZ Bank Aktienanleihe ZIL 26.09.2.../  DE000DQ7AEB1  /

Frankfurt Zert./DZB
12/20/2024  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 9/26/2025 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: 9/26/2025
Issue date: 8/29/2024
Last trading day: 9/18/2025
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:   -