DZ Bank Aktienanleihe ZIL 27.06.2.../  DE000DQ3CL88  /

Frankfurt Zert./DZB
2024-12-20  9:45:12 PM Chg.+0.680 Bid9:50:09 PM Ask9:50:09 PM Underlying Strike price Expiration date Option type
75.550EUR +0.91% 75.470
Bid Size: 50,000
76.970
Ask Size: 50,000
ELRINGKLINGER AG 6.00 EUR 2025-06-27 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 %: -42.86%
Maturity: 2025-06-27
Issue date: 2024-05-07
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 75.470
Ask: 76.970
Open: 74.580
High: 75.860
Low: 74.580
Previous Close: 74.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month  
+3.35%
3 Months
  -7.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.750 74.560
1M High / 1M Low: 77.320 71.400
6M High / 6M Low: 92.290 71.400
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   75.226
Avg. volume 1W:   0.000
Avg. price 1M:   74.578
Avg. volume 1M:   0.000
Avg. price 6M:   79.822
Avg. volume 6M:   7.634
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.20%
Volatility 6M:   24.98%
Volatility 1Y:   -
Volatility 3Y:   -