DZ Bank Aktienanleihe AFR0 27.06..../  DE000DQ3CGT3  /

Frankfurt Zert./DZB
9/13/2024  9:34:27 PM Chg.+0.400 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
94.400EUR +0.43% 94.450
Bid Size: 50,000
94.700
Ask Size: 50,000
AIR FRANCE-KLM INH. ... 9.00 EUR 6/27/2025 Call
 

Master data

WKN: DQ3CGT
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 9.00 EUR
Distance to strike price %: -8.96%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.450
Ask: 94.700
Open: 94.260
High: 94.580
Low: 94.210
Previous Close: 94.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month  
+3.12%
3 Months
  -6.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.620 93.130
1M High / 1M Low: 94.620 89.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.022
Avg. volume 1W:   0.000
Avg. price 1M:   92.505
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -