DZ Bank Aktienanleihe FRA 28.03.2.../  DE000DQ0H9Q4  /

EUWAX
2024-07-29  8:02:19 AM Chg.+0.47 Bid9:36:03 AM Ask9:36:03 AM Underlying Strike price Expiration date Option type
98.55EUR +0.48% 98.64
Bid Size: 200,000
98.74
Ask Size: 200,000
FRAPORT AG FFM.AIRPO... 45.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0H9Q
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 EUR
Distance to strike price %: 4.05%
Maturity: 2025-03-28
Issue date: 2024-02-13
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.64
Ask: 98.74
Open: 98.55
High: 98.55
Low: 98.55
Previous Close: 98.08
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month
  -0.52%
3 Months
  -0.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.12 97.72
1M High / 1M Low: 99.23 97.72
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   97.95
Avg. volume 1W:   0.00
Avg. price 1M:   98.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -