DZ Bank Aktienanleihe AFR0 27.09..../  DE000DQ0MHK5  /

Frankfurt Zert./DZB
5/31/2024  9:34:29 PM Chg.+0.300 Bid9:52:48 PM Ask9:52:48 PM Underlying Strike price Expiration date Option type
101.540EUR +0.30% 101.570
Bid Size: 50,000
101.820
Ask Size: 50,000
AIR FRANCE-KLM INH. ... 8.00 - 9/27/2024 Call
 

Master data

WKN: DQ0MHK
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 %: 21.34%
Maturity: 9/27/2024
Issue date: 2/15/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.570
Ask: 101.820
Open: 101.340
High: 101.570
Low: 101.340
Previous Close: 101.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.66%
3 Months
  -1.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.890 101.240
1M High / 1M Low: 102.380 100.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.594
Avg. volume 1W:   0.000
Avg. price 1M:   101.806
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -