DZ Bank Aktienanleihe KCO 27.06.2.../  DE000DQ3LDV7  /

Frankfurt Zert./DZB
2024-12-20  9:45:19 PM Chg.+0.510 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
87.590EUR +0.59% 87.370
Bid Size: 10,000
89.370
Ask Size: 10,000
KLOECKNER + CO SE NA... 5.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ3LDV
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 EUR
Distance to strike price %: -11.36%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 87.370
Ask: 89.370
Open: 86.880
High: 87.970
Low: 86.520
Previous Close: 87.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.33%
1 Month
  -3.34%
3 Months
  -7.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.270 86.820
1M High / 1M Low: 92.200 86.820
6M High / 6M Low: 97.420 86.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   88.268
Avg. volume 1W:   0.000
Avg. price 1M:   90.303
Avg. volume 1M:   0.000
Avg. price 6M:   93.267
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.74%
Volatility 6M:   13.69%
Volatility 1Y:   -
Volatility 3Y:   -