DZ Bank Aktienanleihe FRA 28.03.2.../  DE000DQ0H9M3  /

EUWAX
18/06/2024  08:02:22 Chg.0.00 Bid09:30:50 Ask09:30:50 Underlying Strike price Expiration date Option type
100.53EUR 0.00% 100.56
Bid Size: 200,000
100.66
Ask Size: 200,000
FRAPORT AG FFM.AIRPO... 37.50 EUR 28/03/2025 Call
 

Master data

WKN: DQ0H9M
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRAPORT AG FFM.AIRPORT
Type: Reverse Convertible
Option type: Call
Strike price: 37.50 EUR
Distance to strike price %: 24.15%
Maturity: 28/03/2025
Issue date: 13/02/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.56
Ask: 100.66
Open: 100.53
High: 100.53
Low: 100.53
Previous Close: 100.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month
  -0.90%
3 Months
  -0.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.27 100.53
1M High / 1M Low: 101.49 100.53
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.96
Avg. volume 1W:   0.00
Avg. price 1M:   101.17
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -