DZ Bank Aktienanleihe KTN 27.06.2.../  DE000DQ7EKW6  /

Frankfurt Zert./DZB
1/24/2025  9:45:21 PM Chg.+0.070 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
101.000EUR +0.07% 101.110
Bid Size: 50,000
101.360
Ask Size: 50,000
KONTRON AG O.N 18.00 - 6/27/2025 Call
 

Master data

WKN: DQ7EKW
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONTRON AG O.N
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 6.74%
Maturity: 6/27/2025
Issue date: 9/3/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.110
Ask: 101.360
Open: 101.140
High: 101.140
Low: 100.830
Previous Close: 100.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month
  -1.75%
3 Months  
+3.59%
YTD
  -1.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.330 99.050
1M High / 1M Low: 103.750 97.790
6M High / 6M Low: - -
High (YTD): 1/2/2025 103.750
Low (YTD): 1/14/2025 97.790
52W High: - -
52W Low: - -
Avg. price 1W:   100.702
Avg. volume 1W:   0.000
Avg. price 1M:   101.293
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -