DZ Bank Aktienanleihe KTN 26.09.2025
/ DE000DQ7EKX4
DZ Bank Aktienanleihe KTN 26.09.2.../ DE000DQ7EKX4 /
| 1/24/2025 8:04:15 AM |
Chg.-0.32 |
Bid2:42:00 PM |
Ask2:42:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.80EUR |
-0.31% |
101.81
Bid Size: 200,000 |
101.91
Ask Size: 200,000 |
KONTRON AG O.N |
12.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
DQ7EKX |
| 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 %: |
37.82% |
| Maturity: |
9/26/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
9/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.81 |
| Ask: |
101.91 |
| Open: |
101.80 |
| High: |
101.80 |
| Low: |
101.80 |
| Previous Close: |
102.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.36% |
| 1 Month |
|
|
-0.54% |
| 3 Months |
|
|
+0.52% |
| YTD |
|
|
-0.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.27 |
101.43 |
| 1M High / 1M Low: |
102.83 |
101.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
102.83 |
| Low (YTD): |
1/15/2025 |
101.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |