DZ Bank Aktienanleihe KTN 27.06.2.../  DE000DQ7EKT2  /

Frankfurt Zert./DZB
1/24/2025  9:45:30 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
101.060EUR 0.00% 101.070
Bid Size: 50,000
101.320
Ask Size: 50,000
KONTRON AG O.N 12.00 - 6/27/2025 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 %: 37.82%
Maturity: 6/27/2025
Issue date: 9/3/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.070
Ask: 101.320
Open: 101.100
High: 101.130
Low: 101.060
Previous Close: 101.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -0.61%
3 Months  
+0.38%
YTD
  -0.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.330 100.920
1M High / 1M Low: 101.740 100.710
6M High / 6M Low: - -
High (YTD): 1/2/2025 101.720
Low (YTD): 1/13/2025 100.710
52W High: - -
52W Low: - -
Avg. price 1W:   101.118
Avg. volume 1W:   0.000
Avg. price 1M:   101.294
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -