DZ Bank Aktienanleihe KBX 27.06.2025
/ DE000DQ3LDZ8
DZ Bank Aktienanleihe KBX 27.06.2.../ DE000DQ3LDZ8 /
| 24/01/2025 21:45:18 |
Chg.-0.390 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.640EUR |
-0.40% |
97.660
Bid Size: 50,000 |
98.240
Ask Size: 50,000 |
KNORR-BREMSE AG INH... |
70.00 - |
27/06/2025 |
Call |
Master data
| WKN: |
DQ3LDZ |
| 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: |
27/06/2025 |
| Issue date: |
14/05/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.660 |
| Ask: |
98.240 |
| Open: |
98.100 |
| High: |
98.230 |
| Low: |
97.640 |
| Previous Close: |
98.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+1.11% |
| 3 Months |
|
|
-3.64% |
| YTD |
|
|
+0.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.030 |
97.140 |
| 1M High / 1M Low: |
98.030 |
95.510 |
| 6M High / 6M Low: |
101.910 |
95.510 |
| High (YTD): |
23/01/2025 |
98.030 |
| Low (YTD): |
13/01/2025 |
95.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.49% |
| Volatility 6M: |
|
7.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |