DZ Bank Aktienanleihe KTN 28.03.2.../  DE000DQ3K0T9  /

Frankfurt Zert./DZB
2024-08-29  11:34:15 AM Chg.-0.130 Bid2024-08-29 Ask2024-08-29 Underlying Strike price Expiration date Option type
97.760EUR -0.13% 97.760
Bid Size: 200,000
97.860
Ask Size: 200,000
KONTRON AG O.N 16.00 - 2025-03-28 Call
 

Master data

WKN: DQ3K0T
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 %: 2.68%
Maturity: 2025-03-28
Issue date: 2024-05-14
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.760
Ask: 97.860
Open: 97.800
High: 97.800
Low: 97.710
Previous Close: 97.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month
  -4.07%
3 Months
  -5.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.200 97.870
1M High / 1M Low: 102.020 97.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.992
Avg. volume 1W:   0.000
Avg. price 1M:   98.841
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -