DZ Bank Aktienanleihe ZIL 27.06.2.../  DE000DQ7AEA3  /

Frankfurt Zert./DZB
06/09/2024  21:34:44 Chg.-0.510 Bid21:50:17 Ask21:50:17 Underlying Strike price Expiration date Option type
99.680EUR -0.51% 99.660
Bid Size: 50,000
99.910
Ask Size: 50,000
ELRINGKLINGER AG 3.00 - 27/06/2025 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 %: 24.05%
Maturity: 27/06/2025
Issue date: 29/08/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.660
Ask: 99.910
Open: 100.190
High: 100.190
Low: 99.610
Previous Close: 100.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.130 99.680
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.418
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -