DZ Bank Aktienanleihe KTN 27.06.2.../  DE000DQ7EKT2  /

Frankfurt Zert./DZB
09/01/2025  21:45:29 Chg.-0.130 Bid21:52:53 Ask21:52:53 Underlying Strike price Expiration date Option type
101.450EUR -0.13% 101.450
Bid Size: 50,000
101.700
Ask Size: 50,000
KONTRON AG O.N 12.00 - 27/06/2025 Call
 

Master data

WKN: DQ7EKT
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONTRON AG O.N
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 37.63%
Maturity: 27/06/2025
Issue date: 03/09/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.450
Ask: 101.700
Open: 101.530
High: 101.560
Low: 101.450
Previous Close: 101.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+0.48%
3 Months  
+0.56%
YTD
  -0.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.720 101.580
1M High / 1M Low: 101.740 100.620
6M High / 6M Low: - -
High (YTD): 02/01/2025 101.720
Low (YTD): 08/01/2025 101.580
52W High: - -
52W Low: - -
Avg. price 1W:   101.658
Avg. volume 1W:   0.000
Avg. price 1M:   101.325
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -