DZ Bank Aktienanleihe KTN 28.03.2.../  DE000DQ3K0U7  /

Frankfurt Zert./DZB
1/9/2025  4:45:15 PM Chg.-0.350 Bid4:50:58 PM Ask4:50:58 PM Underlying Strike price Expiration date Option type
98.850EUR -0.35% 98.880
Bid Size: 200,000
98.980
Ask Size: 200,000
KONTRON AG O.N 18.00 - 3/28/2025 Call
 

Master data

WKN: DQ3K0U
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 %: 6.44%
Maturity: 3/28/2025
Issue date: 5/14/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.880
Ask: 98.980
Open: 99.030
High: 99.030
Low: 98.850
Previous Close: 99.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month  
+2.40%
3 Months  
+4.76%
YTD
  -0.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.090 99.200
1M High / 1M Low: 100.090 96.150
6M High / 6M Low: 102.740 89.110
High (YTD): 1/2/2025 100.090
Low (YTD): 1/8/2025 99.200
52W High: - -
52W Low: - -
Avg. price 1W:   99.768
Avg. volume 1W:   0.000
Avg. price 1M:   98.749
Avg. volume 1M:   0.000
Avg. price 6M:   96.227
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.50%
Volatility 6M:   18.19%
Volatility 1Y:   -
Volatility 3Y:   -