DZ Bank Aktienanleihe AFR0 27.09..../  DE000DQ0MHK5  /

Frankfurt Zert./DZB
2024-05-16  10:34:39 AM Chg.-0.270 Bid11:21:02 AM Ask11:21:02 AM Underlying Strike price Expiration date Option type
101.890EUR -0.26% 101.930
Bid Size: 200,000
102.030
Ask Size: 200,000
AIR FRANCE-KLM INH. ... 8.00 - 2024-09-27 Call
 

Master data

WKN: DQ0MHK
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 8.00 -
Distance to strike price %: 26.81%
Maturity: 2024-09-27
Issue date: 2024-02-15
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.930
Ask: 102.030
Open: 101.910
High: 101.910
Low: 101.890
Previous Close: 102.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+2.04%
3 Months
  -1.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.380 101.710
1M High / 1M Low: 102.380 99.850
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.068
Avg. volume 1W:   0.000
Avg. price 1M:   101.307
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -