DZ Bank Aktienanleihe ZIL 27.06.2.../  DE000DQ3CL88  /

Frankfurt Zert./DZB
10/11/2024  9:34:15 PM Chg.+0.350 Bid10/11/2024 Ask10/11/2024 Underlying Strike price Expiration date Option type
74.650EUR +0.47% 74.650
Bid Size: 50,000
76.150
Ask Size: 50,000
ELRINGKLINGER AG 6.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3CL8
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 EUR
Distance to strike price %: -49.81%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 74.650
Ask: 76.150
Open: 74.490
High: 75.480
Low: 74.170
Previous Close: 74.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month
  -3.43%
3 Months
  -17.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 76.660 74.110
1M High / 1M Low: 84.760 74.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   74.988
Avg. volume 1W:   0.000
Avg. price 1M:   78.453
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -