DZ Bank Aktienanleihe ZIL 27.06.2.../  DE000DQ3CL70  /

EUWAX
09/07/2024  08:04:45 Chg.+0.22 Bid20:10:20 Ask20:10:20 Underlying Strike price Expiration date Option type
94.92EUR +0.23% 93.77
Bid Size: 50,000
94.02
Ask Size: 50,000
ELRINGKLINGER AG 5.00 EUR 27/06/2025 Call
 

Master data

WKN: DQ3CL7
Issuer: DZ Bank AG
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: 3.66%
Maturity: 27/06/2025
Issue date: 07/05/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.77
Ask: 94.02
Open: 94.92
High: 94.92
Low: 94.92
Previous Close: 94.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.88%
1 Month
  -3.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.12 93.17
1M High / 1M Low: 98.17 93.17
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.27
Avg. volume 1W:   0.00
Avg. price 1M:   95.55
Avg. volume 1M:   809.52
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -