DZ Bank Aktienanleihe ZIL 28.03.2.../  DE000DQ2GNT2  /

Frankfurt Zert./DZB
01/08/2024  16:34:43 Chg.-1.680 Bid17:36:25 Ask17:36:25 Underlying Strike price Expiration date Option type
85.720EUR -1.92% 85.970
Bid Size: 100,000
86.570
Ask Size: 100,000
ELRINGKLINGER AG 6.00 - 28/03/2025 Call
 

Master data

WKN: DQ2GNT
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 -
Distance to strike price %: -23.97%
Maturity: 28/03/2025
Issue date: 09/04/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 85.970
Ask: 86.570
Open: 87.220
High: 87.220
Low: 85.720
Previous Close: 87.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month
  -5.38%
3 Months
  -15.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.430 86.980
1M High / 1M Low: 92.760 86.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   87.886
Avg. volume 1W:   0.000
Avg. price 1M:   89.573
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -