DZ Bank Aktienanleihe KBX 27.06.2.../  DE000DQ3LDZ8  /

Frankfurt Zert./DZB
10/4/2024  7:34:55 PM Chg.-0.140 Bid8:00:16 PM Ask8:00:16 PM Underlying Strike price Expiration date Option type
101.570EUR -0.14% 101.530
Bid Size: 50,000
101.810
Ask Size: 50,000
KNORR-BREMSE AG INH... 70.00 EUR 6/27/2025 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 EUR
Distance to strike price %: 12.88%
Maturity: 6/27/2025
Issue date: 5/14/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.530
Ask: 101.810
Open: 101.750
High: 101.750
Low: 101.570
Previous Close: 101.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+3.24%
3 Months  
+2.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.710 101.100
1M High / 1M Low: 101.710 98.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.476
Avg. volume 1W:   0.000
Avg. price 1M:   100.493
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -