DZ Bank Aktienanleihe AFR0 27.09..../  DE000DQ2GMB2  /

Frankfurt Zert./DZB
2024-07-12  9:34:39 PM Chg.-0.430 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
99.240EUR -0.43% 99.220
Bid Size: 50,000
99.470
Ask Size: 50,000
AIR FRANCE-KLM INH. ... 7.00 - 2024-09-27 Call
 

Master data

WKN: DQ2GMB
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR FRANCE-KLM INH. EO 1
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 -
Distance to strike price %: 12.72%
Maturity: 2024-09-27
Issue date: 2024-04-09
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.220
Ask: 99.470
Open: 99.390
High: 99.400
Low: 99.220
Previous Close: 99.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -1.75%
3 Months
  -2.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.160 99.240
1M High / 1M Low: 101.130 99.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.766
Avg. volume 1W:   0.000
Avg. price 1M:   100.241
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -