DZ Bank Aktienanleihe KBX 26.09.2.../  DE000DQ7EKK1  /

Frankfurt Zert./DZB
1/24/2025  9:45:25 PM Chg.-0.390 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
98.720EUR -0.39% 98.750
Bid Size: 50,000
99.300
Ask Size: 50,000
KNORR-BREMSE AG INH... 70.00 - 9/26/2025 Call
 

Master data

WKN: DQ7EKK
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 70.00 -
Distance to strike price %: 2.51%
Maturity: 9/26/2025
Issue date: 9/3/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.750
Ask: 99.300
Open: 99.190
High: 99.310
Low: 98.720
Previous Close: 99.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+0.99%
3 Months
  -4.09%
YTD  
+0.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.110 98.290
1M High / 1M Low: 99.110 96.710
6M High / 6M Low: - -
High (YTD): 1/23/2025 99.110
Low (YTD): 1/13/2025 96.710
52W High: - -
52W Low: - -
Avg. price 1W:   98.694
Avg. volume 1W:   0.000
Avg. price 1M:   98.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -