DZ Bank Aktienanleihe AFR0 27.06..../  DE000DQ85T53  /

Frankfurt Zert./DZB
2025-01-15  9:45:27 AM Chg.-0.310 Bid10:32:52 AM Ask10:32:52 AM Underlying Strike price Expiration date Option type
92.150EUR -0.34% 91.910
Bid Size: 200,000
92.010
Ask Size: 200,000
AIR FRANCE-KLM INH. ... 8.00 - 2025-06-27 Call
 

Master data

WKN: DQ85T5
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 8.00 -
Distance to strike price %: -11.86%
Maturity: 2025-06-27
Issue date: 2024-10-22
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.910
Ask: 92.010
Open: 92.150
High: 92.150
Low: 92.150
Previous Close: 92.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -6.94%
3 Months     -
YTD
  -7.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.540 91.810
1M High / 1M Low: 100.280 91.810
6M High / 6M Low: - -
High (YTD): 2025-01-02 98.850
Low (YTD): 2025-01-13 91.810
52W High: - -
52W Low: - -
Avg. price 1W:   93.708
Avg. volume 1W:   0.000
Avg. price 1M:   97.208
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -