DZ Bank Aktienanleihe ZIL 27.06.2.../  DE000DQ7AEA3  /

Frankfurt Zert./DZB
2024-12-20  9:45:17 PM Chg.+0.080 Bid9:50:07 PM Ask9:50:07 PM Underlying Strike price Expiration date Option type
101.820EUR +0.08% 101.810
Bid Size: 50,000
102.060
Ask Size: 50,000
ELRINGKLINGER AG 3.00 - 2025-06-27 Call
 

Master data

WKN: DQ7AEA
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 3.00 -
Distance to strike price %: 28.57%
Maturity: 2025-06-27
Issue date: 2024-08-29
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.810
Ask: 102.060
Open: 101.700
High: 101.860
Low: 101.700
Previous Close: 101.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.65%
3 Months  
+0.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.880 101.740
1M High / 1M Low: 102.080 100.600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.804
Avg. volume 1W:   0.000
Avg. price 1M:   101.439
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -