DZ Bank Aktienanleihe KBX 27.06.2.../  DE000DQ3LD04  /

EUWAX
2024-06-20  12:48:25 PM Chg.-0.33 Bid2:57:31 PM Ask2:57:31 PM Underlying Strike price Expiration date Option type
96.53EUR -0.34% 96.50
Bid Size: 200,000
96.60
Ask Size: 200,000
KNORR-BREMSE AG INH... 80.00 EUR 2025-06-27 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 %: -13.72%
Maturity: 2025-06-27
Issue date: 2024-05-14
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 96.50
Ask: 96.60
Open: 96.48
High: 96.53
Low: 96.48
Previous Close: 96.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.43%
1 Month
  -2.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.38 96.86
1M High / 1M Low: 99.41 96.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.87
Avg. volume 1W:   0.00
Avg. price 1M:   98.06
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -