DZ Bank Aktienanleihe KBX 27.06.2.../  DE000DQ3LD04  /

EUWAX
25/07/2024  09:59:32 Chg.-3.71 Bid18:48:17 Ask18:48:17 Underlying Strike price Expiration date Option type
94.92EUR -3.76% 95.83
Bid Size: 100,000
96.59
Ask Size: 100,000
KNORR-BREMSE AG INH... 80.00 EUR 27/06/2025 Call
 

Master data

WKN: DQ3LD0
Issuer: DZ Bank AG
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 80.00 EUR
Distance to strike price %: -14.70%
Maturity: 27/06/2025
Issue date: 14/05/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.83
Ask: 96.59
Open: 94.92
High: 94.92
Low: 94.92
Previous Close: 98.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.63%
1 Month
  -2.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.95 98.40
1M High / 1M Low: 98.95 96.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.63
Avg. volume 1W:   0.00
Avg. price 1M:   97.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -