DZ Bank Aktienanleihe KTN 26.09.2.../  DE000DY0J2F4  /

Frankfurt Zert./DZB
1/24/2025  9:45:21 PM Chg.+0.050 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
102.050EUR +0.05% 102.160
Bid Size: 50,000
102.410
Ask Size: 50,000
KONTRON AG O.N 18.00 - 9/26/2025 Call
 

Master data

WKN: DY0J2F
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: 9/26/2025
Issue date: 11/26/2024
Last trading day: 9/18/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.160
Ask: 102.410
Open: 102.200
High: 102.200
Low: 101.890
Previous Close: 102.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.87%
1 Month
  -1.77%
3 Months     -
YTD
  -2.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.330 100.180
1M High / 1M Low: 104.930 98.950
6M High / 6M Low: - -
High (YTD): 1/2/2025 104.930
Low (YTD): 1/14/2025 98.950
52W High: - -
52W Low: - -
Avg. price 1W:   101.772
Avg. volume 1W:   0.000
Avg. price 1M:   102.409
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -