DZ Bank Aktienanleihe KCO 28.03.2.../  DE000DQ0T206  /

EUWAX
2024-06-06  8:09:01 AM Chg.-0.73 Bid1:20:06 PM Ask1:20:06 PM Underlying Strike price Expiration date Option type
98.41EUR -0.74% 98.61
Bid Size: 200,000
98.81
Ask Size: 200,000
KLOECKNER + CO SE NA... 6.00 - 2025-03-28 Call
 

Master data

WKN: DQ0T20
Issuer: DZ Bank AG
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 -
Distance to strike price %: 1.15%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.61
Ask: 98.81
Open: 98.41
High: 98.41
Low: 98.41
Previous Close: 99.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month
  -1.28%
3 Months
  -2.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.14 97.38
1M High / 1M Low: 99.75 97.38
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.22
Avg. volume 1W:   0.00
Avg. price 1M:   98.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -