DZ Bank Aktienanleihe KTN 27.06.2025
/ DE000DQ7EKV8
DZ Bank Aktienanleihe KTN 27.06.2.../ DE000DQ7EKV8 /
| 24/01/2025 14:45:13 |
Chg.+0.020 |
Bid14:56:33 |
Ask14:56:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.430EUR |
+0.02% |
101.420
Bid Size: 200,000 |
101.520
Ask Size: 200,000 |
KONTRON AG O.N |
16.00 - |
27/06/2025 |
Call |
Master data
| WKN: |
DQ7EKV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
17.10% |
| Maturity: |
27/06/2025 |
| Issue date: |
03/09/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.420 |
| Ask: |
101.520 |
| Open: |
101.530 |
| High: |
101.530 |
| Low: |
101.390 |
| Previous Close: |
101.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
-1.39% |
| 3 Months |
|
|
+2.01% |
| YTD |
|
|
-1.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.330 |
100.400 |
| 1M High / 1M Low: |
103.330 |
99.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
103.330 |
| Low (YTD): |
14/01/2025 |
99.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |