DZ Bank Aktienanleihe FRA 28.03.2025
/ DE000DQ0H9P6
DZ Bank Aktienanleihe FRA 28.03.2.../ DE000DQ0H9P6 /
| 2024-07-05 9:34:21 PM |
Chg.-0.170 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.490EUR |
-0.17% |
99.500
Bid Size: 50,000 |
99.780
Ask Size: 50,000 |
FRAPORT AG FFM.AIRPO... |
42.50 EUR |
2025-03-28 |
Call |
Master data
| WKN: |
DQ0H9P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
42.50 EUR |
| Distance to strike price %: |
11.79% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.500 |
| Ask: |
99.780 |
| Open: |
99.690 |
| High: |
99.820 |
| Low: |
99.440 |
| Previous Close: |
99.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
-2.01% |
| 3 Months |
|
|
-0.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.660 |
99.020 |
| 1M High / 1M Low: |
101.540 |
99.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
