DZ Bank Aktienanleihe KTN 27.06.2025
/ DE000DQ3LD53
DZ Bank Aktienanleihe KTN 27.06.2.../ DE000DQ3LD53 /
| 1/9/2025 3:45:23 PM |
Chg.-0.650 |
Bid4:35:32 PM |
Ask4:35:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.780EUR |
-0.65% |
98.710
Bid Size: 200,000 |
98.810
Ask Size: 200,000 |
KONTRON AG O.N |
18.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3LD5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Distance to strike price %: |
6.44% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/14/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.710 |
| Ask: |
98.810 |
| Open: |
99.230 |
| High: |
99.230 |
| Low: |
98.780 |
| Previous Close: |
99.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
+2.79% |
| 3 Months |
|
|
+5.19% |
| YTD |
|
|
-0.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.470 |
99.430 |
| 1M High / 1M Low: |
100.470 |
95.710 |
| 6M High / 6M Low: |
102.690 |
88.790 |
| High (YTD): |
1/2/2025 |
100.470 |
| Low (YTD): |
1/8/2025 |
99.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.809 |
| Avg. volume 1M: |
|
1,111.111 |
| Avg. price 6M: |
|
95.890 |
| Avg. volume 6M: |
|
157.480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.76% |
| Volatility 6M: |
|
18.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |