DZ Bank Aktienanleihe ZIL 27.06.2.../  DE000DQ3CL70  /

Frankfurt Zert./DZB
2024-12-20  9:45:22 PM Chg.+0.670 Bid9:50:09 PM Ask9:50:09 PM Underlying Strike price Expiration date Option type
86.010EUR +0.79% 85.930
Bid Size: 50,000
86.680
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 %: -19.05%
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: 85.930
Ask: 86.680
Open: 85.010
High: 86.230
Low: 85.010
Previous Close: 85.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month  
+3.75%
3 Months
  -3.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.110 85.020
1M High / 1M Low: 87.470 81.260
6M High / 6M Low: 95.210 81.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   85.656
Avg. volume 1W:   0.000
Avg. price 1M:   84.646
Avg. volume 1M:   0.000
Avg. price 6M:   87.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.06%
Volatility 6M:   19.27%
Volatility 1Y:   -
Volatility 3Y:   -