DZ Bank Aktienanleihe AIR 25.06.2.../  DE000DQ2ZY12  /

EUWAX
04/11/2024  09:04:04 Chg.+0.03 Bid10:58:35 Ask10:58:35 Underlying Strike price Expiration date Option type
95.82EUR +0.03% 95.47
Bid Size: 100,000
95.57
Ask Size: 100,000
AIRBUS 166.667 EUR 25/06/2025 Call
 

Master data

WKN: DQ2ZY1
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIRBUS
Type: Reverse Convertible
Option type: Call
Strike price: 166.67 EUR
Distance to strike price %: -18.20%
Maturity: 25/06/2025
Issue date: 24/04/2024
Last trading day: 17/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.47
Ask: 95.57
Open: 95.82
High: 95.82
Low: 95.82
Previous Close: 95.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+12.21%
3 Months  
+3.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.38 94.74
1M High / 1M Low: 96.38 85.23
6M High / 6M Low: 103.70 85.23
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.78
Avg. volume 1W:   0.00
Avg. price 1M:   92.61
Avg. volume 1M:   0.00
Avg. price 6M:   94.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.59%
Volatility 6M:   23.48%
Volatility 1Y:   -
Volatility 3Y:   -