DZ Bank Aktienanleihe AXA 27.09.2.../  DE000DQ2GMX6  /

Frankfurt Zert./DZB
5/20/2024  11:34:28 AM Chg.+0.260 Bid12:10:16 PM Ask12:10:16 PM Underlying Strike price Expiration date Option type
96.390EUR +0.27% 96.350
Bid Size: 200,000
96.450
Ask Size: 200,000
AXA S.A. INH. EO... 37.50 - 9/27/2024 Call
 

Master data

WKN: DQ2GMX
Issuer: DZ Bank AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Reverse Convertible
Option type: Call
Strike price: 37.50 -
Distance to strike price %: -11.47%
Maturity: 9/27/2024
Issue date: 4/9/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 20.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.350
Ask: 96.450
Open: 96.530
High: 96.560
Low: 96.390
Previous Close: 96.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+2.40%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.130 95.230
1M High / 1M Low: 96.460 91.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.676
Avg. volume 1W:   0.000
Avg. price 1M:   94.844
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -