DZ Bank Aktienanleihe AFR0 27.06..../  DE000DQ427P1  /

Frankfurt Zert./DZB
8/9/2024  9:34:35 PM Chg.+0.120 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
101.210EUR +0.12% 101.220
Bid Size: 50,000
101.470
Ask Size: 50,000
AIR FRANCE-KLM INH. ... 6.00 - 6/27/2025 Call
 

Master data

WKN: DQ427P
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 6.00 -
Distance to strike price %: 21.88%
Maturity: 6/27/2025
Issue date: 7/2/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.220
Ask: 101.470
Open: 101.240
High: 101.450
Low: 101.180
Previous Close: 101.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -1.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.560 101.090
1M High / 1M Low: 102.940 101.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.274
Avg. volume 1W:   0.000
Avg. price 1M:   102.002
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -