DZ Bank Aktienanleihe ZIL 27.06.2025
/ DE000DQ428C7
DZ Bank Aktienanleihe ZIL 27.06.2.../ DE000DQ428C7 /
| 1/2/2025 8:04:33 AM |
Chg.-0.02 |
Bid3:19:31 PM |
Ask3:19:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.68EUR |
-0.02% |
97.89
Bid Size: 200,000 |
97.99
Ask Size: 200,000 |
ELRINGKLINGER AG |
4.00 - |
6/27/2025 |
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 %: |
4.76% |
| Maturity: |
6/27/2025 |
| Issue date: |
7/2/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.89 |
| Ask: |
97.99 |
| Open: |
97.68 |
| High: |
97.68 |
| Low: |
97.68 |
| Previous Close: |
97.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
+1.31% |
| YTD |
|
|
-0.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.70 |
97.50 |
| 1M High / 1M Low: |
98.96 |
96.34 |
| 6M High / 6M Low: |
102.41 |
94.87 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
97.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.79 |
| Avg. volume 6M: |
|
118.11 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.38% |
| Volatility 6M: |
|
9.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
