DZ Bank Aktienanleihe AFR0 31.12..../  DE000DQ0HYF0  /

Frankfurt Zert./DZB
2024-06-05  3:34:44 PM Chg.+0.160 Bid3:51:51 PM Ask3:51:51 PM Underlying Strike price Expiration date Option type
96.080EUR +0.17% 95.730
Bid Size: 200,000
95.830
Ask Size: 200,000
AIR FRANCE-KLM INH. ... 12.00 - 2024-12-31 Call
 

Master data

WKN: DQ0HYF
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: -12.89%
Maturity: 2024-12-31
Issue date: 2024-02-13
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 23.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.730
Ask: 95.830
Open: 95.720
High: 96.080
Low: 95.340
Previous Close: 95.920
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+2.26%
3 Months  
+1.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.520 93.490
1M High / 1M Low: 99.420 93.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.108
Avg. volume 1W:   0.000
Avg. price 1M:   95.944
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -