DZ Bank Aktienanleihe KBX 27.06.2025
/ DE000DQ3LDY1
DZ Bank Aktienanleihe KBX 27.06.2.../ DE000DQ3LDY1 /
| 1/10/2025 8:03:21 AM |
Chg.+0.10 |
Bid8:25:19 AM |
Ask8:25:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.94EUR |
+0.10% |
99.95
Bid Size: 100,000 |
100.15
Ask Size: 100,000 |
KNORR-BREMSE AG INH... |
60.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3LDY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Distance to strike price %: |
15.37% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.95 |
| Ask: |
100.15 |
| Open: |
99.94 |
| High: |
99.94 |
| Low: |
99.94 |
| Previous Close: |
99.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.30% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
-1.20% |
| YTD |
|
|
+0.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.96 |
99.64 |
| 1M High / 1M Low: |
100.42 |
99.30 |
| 6M High / 6M Low: |
101.30 |
98.90 |
| High (YTD): |
1/7/2025 |
99.96 |
| Low (YTD): |
1/3/2025 |
99.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.50% |
| Volatility 6M: |
|
3.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |