DZ Bank Aktienanleihe ZIL 27.06.2.../  DE000DQ428C7  /

Frankfurt Zert./DZB
2024-11-15  9:34:17 PM Chg.+0.430 Bid9:51:36 PM Ask9:51:36 PM Underlying Strike price Expiration date Option type
96.690EUR +0.45% 96.730
Bid Size: 50,000
96.980
Ask Size: 50,000
ELRINGKLINGER AG 4.00 - 2025-06-27 Call
 

Master data

WKN: DQ428C
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 -
Distance to strike price %: 1.72%
Maturity: 2025-06-27
Issue date: 2024-07-02
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.730
Ask: 96.980
Open: 96.470
High: 96.690
Low: 96.470
Previous Close: 96.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+0.89%
3 Months
  -1.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.750 96.240
1M High / 1M Low: 97.170 95.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.510
Avg. volume 1W:   0.000
Avg. price 1M:   96.445
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -