DZ Bank Aktienanleihe ZIL 27.06.2025
/ DE000DQ3CL70
DZ Bank Aktienanleihe ZIL 27.06.2.../ DE000DQ3CL70 /
| 2024-07-31 7:35:13 PM |
Chg.+0.370 |
Bid8:01:03 PM |
Ask8:01:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.280EUR |
+0.40% |
92.290
Bid Size: 50,000 |
92.540
Ask Size: 50,000 |
ELRINGKLINGER AG |
5.00 EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ3CL7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Distance to strike price %: |
-5.15% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.290 |
| Ask: |
92.540 |
| Open: |
92.080 |
| High: |
92.870 |
| Low: |
91.780 |
| Previous Close: |
91.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.73% |
| 1 Month |
|
|
-2.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.920 |
91.610 |
| 1M High / 1M Low: |
95.210 |
91.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
92.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
