DZ Bank Aktienanleihe KTN 26.09.2025
/ DE000DY0J2C1
DZ Bank Aktienanleihe KTN 26.09.2.../ DE000DY0J2C1 /
| 24/01/2025 21:45:19 |
Chg.0.000 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.040EUR |
0.00% |
101.060
Bid Size: 50,000 |
101.310
Ask Size: 50,000 |
KONTRON AG O.N |
12.00 - |
26/09/2025 |
Call |
Master data
| WKN: |
DY0J2C |
| 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: |
26/09/2025 |
| Issue date: |
26/11/2024 |
| Last trading day: |
18/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.060 |
| Ask: |
101.310 |
| Open: |
101.100 |
| High: |
101.120 |
| Low: |
101.040 |
| Previous Close: |
101.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.27% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
-0.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.420 |
100.770 |
| 1M High / 1M Low: |
101.990 |
100.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
101.990 |
| Low (YTD): |
14/01/2025 |
100.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |