DZ Bank Aktienanleihe ZIL 30.12.2025
/ DE000DQ99GB2
DZ Bank Aktienanleihe ZIL 30.12.2.../ DE000DQ99GB2 /
| 2024-12-20 9:45:17 PM |
Chg.+0.160 |
Bid9:50:09 PM |
Ask9:50:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.400EUR |
+0.16% |
102.380
Bid Size: 50,000 |
102.630
Ask Size: 50,000 |
ELRINGKLINGER AG |
3.00 EUR |
2025-12-30 |
Call |
Master data
| WKN: |
DQ99GB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Distance to strike price %: |
28.57% |
| Maturity: |
2025-12-30 |
| Issue date: |
2024-11-19 |
| Last trading day: |
2025-12-18 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.380 |
| Ask: |
102.630 |
| Open: |
102.180 |
| High: |
102.450 |
| Low: |
102.180 |
| Previous Close: |
102.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.25% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.450 |
102.170 |
| 1M High / 1M Low: |
102.790 |
101.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
