DZ Bank Aktienanleihe KTN 27.06.2.../  DE000DQ7EKT2  /

Frankfurt Zert./DZB
1/9/2025  4:45:33 PM Chg.-0.090 Bid4:50:58 PM Ask4:50:58 PM Underlying Strike price Expiration date Option type
101.490EUR -0.09% 101.500
Bid Size: 200,000
101.600
Ask Size: 200,000
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 %: 37.63%
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: 101.500
Ask: 101.600
Open: 101.530
High: 101.560
Low: 101.490
Previous Close: 101.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+0.52%
3 Months  
+0.59%
YTD
  -0.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 101.720 101.580
1M High / 1M Low: 101.740 100.620
6M High / 6M Low: - -
High (YTD): 1/2/2025 101.720
Low (YTD): 1/8/2025 101.580
52W High: - -
52W Low: - -
Avg. price 1W:   101.658
Avg. volume 1W:   0.000
Avg. price 1M:   101.325
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -