DZ Bank Aktienanleihe AFR0 27.06..../  DE000DQ3CGS5  /

Frankfurt Zert./DZB
9/13/2024  9:34:24 PM Chg.+0.310 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
96.930EUR +0.32% 96.970
Bid Size: 50,000
97.220
Ask Size: 50,000
AIR FRANCE-KLM INH. ... 8.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3CGS
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 8.00 EUR
Distance to strike price %: 3.15%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.970
Ask: 97.220
Open: 96.790
High: 97.050
Low: 96.760
Previous Close: 96.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.23%
1 Month  
+2.64%
3 Months
  -4.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.030 95.910
1M High / 1M Low: 97.030 93.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.600
Avg. volume 1W:   0.000
Avg. price 1M:   95.340
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -