DZ Bank Aktienanleihe FRA 28.03.2.../  DE000DQ0H9Q4  /

Frankfurt Zert./DZB
2024-06-10  10:34:29 AM Chg.-0.130 Bid10:50:19 AM Ask10:50:19 AM Underlying Strike price Expiration date Option type
101.470EUR -0.13% 101.500
Bid Size: 200,000
101.600
Ask Size: 200,000
FRAPORT AG FFM.AIRPO... 45.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0H9Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 16.59%
Maturity: 2025-03-28
Issue date: 2024-02-13
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.500
Ask: 101.600
Open: 101.480
High: 101.560
Low: 101.470
Previous Close: 101.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+2.74%
3 Months
  -0.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.710 101.580
1M High / 1M Low: 101.710 98.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.632
Avg. volume 1W:   0.000
Avg. price 1M:   101.029
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -