DZ Bank Aktienanleihe KGX 28.03.2025
/ DE000DQ0T2V5
DZ Bank Aktienanleihe KGX 28.03.2.../ DE000DQ0T2V5 /
| 1/24/2025 9:45:18 PM |
Chg.+0.450 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.690EUR |
+0.45% |
99.700
Bid Size: 50,000 |
100.200
Ask Size: 50,000 |
KION GROUP AG |
30.00 - |
3/28/2025 |
Call |
Master data
| WKN: |
DQ0T2V |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Distance to strike price %: |
13.32% |
| Maturity: |
3/28/2025 |
| Issue date: |
2/21/2024 |
| Last trading day: |
3/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.700 |
| Ask: |
100.200 |
| Open: |
99.310 |
| High: |
99.830 |
| Low: |
99.310 |
| Previous Close: |
99.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+2.75% |
| 3 Months |
|
|
+0.08% |
| YTD |
|
|
+2.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.240 |
98.540 |
| 1M High / 1M Low: |
99.240 |
96.490 |
| 6M High / 6M Low: |
101.200 |
95.070 |
| High (YTD): |
1/23/2025 |
99.240 |
| Low (YTD): |
1/3/2025 |
96.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.791 |
| Avg. volume 6M: |
|
1,023.622 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.44% |
| Volatility 6M: |
|
9.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |