DZ Bank Aktienanleihe KBX 26.09.2.../  DE000DQ7EKK1  /

Frankfurt Zert./DZB
1/9/2025  9:45:26 PM Chg.+0.400 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
98.900EUR +0.41% 98.910
Bid Size: 50,000
99.410
Ask Size: 50,000
KNORR-BREMSE AG INH... 70.00 EUR 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 EUR
Distance to strike price %: 1.27%
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: 98.910
Ask: 99.410
Open: 98.450
High: 99.120
Low: 98.450
Previous Close: 98.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -1.18%
3 Months
  -4.28%
YTD  
+0.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.730 97.490
1M High / 1M Low: 100.080 96.980
6M High / 6M Low: - -
High (YTD): 1/7/2025 98.730
Low (YTD): 1/2/2025 97.490
52W High: - -
52W Low: - -
Avg. price 1W:   98.192
Avg. volume 1W:   0.000
Avg. price 1M:   98.376
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -