DZ Bank Aktienanleihe KTN 28.03.2.../  DE000DQ0T3D1  /

Frankfurt Zert./DZB
2024-12-20  9:45:29 PM Chg.-0.740 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
97.310EUR -0.75% 97.310
Bid Size: 50,000
97.560
Ask Size: 50,000
KONTRON AG O.N 18.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0T3D
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONTRON AG O.N
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 EUR
Distance to strike price %: 4.51%
Maturity: 2025-03-28
Issue date: 2024-02-21
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.310
Ask: 97.560
Open: 97.930
High: 97.930
Low: 96.670
Previous Close: 98.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+4.26%
3 Months  
+8.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.160 95.440
1M High / 1M Low: 98.160 92.690
6M High / 6M Low: 98.880 86.980
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.030
Avg. volume 1W:   0.000
Avg. price 1M:   94.997
Avg. volume 1M:   0.000
Avg. price 6M:   93.677
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.64%
Volatility 6M:   18.22%
Volatility 1Y:   -
Volatility 3Y:   -