DZ Bank Aktienanleihe KTN 27.06.2.../  DE000DQ3LD61  /

Frankfurt Zert./DZB
29/08/2024  11:34:22 Chg.-0.140 Bid11:54:09 Ask11:54:09 Underlying Strike price Expiration date Option type
90.900EUR -0.15% 90.940
Bid Size: 200,000
91.240
Ask Size: 200,000
KONTRON AG O.N 20.00 EUR 27/06/2025 Call
 

Master data

WKN: DQ3LD6
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONTRON AG O.N
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 EUR
Distance to strike price %: -21.65%
Maturity: 27/06/2025
Issue date: 14/05/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 90.940
Ask: 91.240
Open: 90.930
High: 90.970
Low: 90.810
Previous Close: 91.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month
  -9.96%
3 Months
  -14.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.290 91.040
1M High / 1M Low: 101.320 91.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   91.562
Avg. volume 1W:   0.000
Avg. price 1M:   93.997
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -