DZ Bank Aktienanleihe FRA 28.03.2.../  DE000DQ2GNX4  /

Frankfurt Zert./DZB
2024-05-31  9:34:22 PM Chg.-0.010 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
102.260EUR -0.01% 102.270
Bid Size: 50,000
102.520
Ask Size: 50,000
FRAPORT AG FFM.AIRPO... 35.00 - 2025-03-28 Call
 

Master data

WKN: DQ2GNX
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 -
Distance to strike price %: 34.02%
Maturity: 2025-03-28
Issue date: 2024-04-09
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.270
Ask: 102.520
Open: 102.280
High: 102.320
Low: 102.250
Previous Close: 102.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+0.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.470 102.210
1M High / 1M Low: 102.630 101.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.304
Avg. volume 1W:   0.000
Avg. price 1M:   102.120
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -