DZ Bank Aktienanleihe KCO 26.09.2.../  DE000DQ7EKG9  /

Frankfurt Zert./DZB
2024-12-20  9:45:11 PM Chg.+0.100 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
98.090EUR +0.10% 97.990
Bid Size: 10,000
98.990
Ask Size: 10,000
KLOECKNER + CO SE NA... 4.00 EUR 2025-09-26 Call
 

Master data

WKN: DQ7EKG
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 4.00 EUR
Distance to strike price %: 10.91%
Maturity: 2025-09-26
Issue date: 2024-09-03
Last trading day: 2025-09-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.990
Ask: 98.990
Open: 97.930
High: 98.300
Low: 97.790
Previous Close: 97.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.73%
1 Month
  -1.86%
3 Months
  -3.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.360 97.880
1M High / 1M Low: 100.280 97.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.468
Avg. volume 1W:   0.000
Avg. price 1M:   99.365
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -