DZ Bank Aktienanleihe ASME 28.06.2024
/ DE000DJ16UQ0
DZ Bank Aktienanleihe ASME 28.06..../ DE000DJ16UQ0 /
| 2024-06-14 9:34:29 PM |
Chg.-0.030 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.870EUR |
-0.03% |
99.770
Bid Size: 10,000 |
100.270
Ask Size: 10,000 |
ASML HOLDING EO -... |
675.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ16UQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
675.00 - |
| Distance to strike price %: |
29.10% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.770 |
| Ask: |
100.270 |
| Open: |
100.170 |
| High: |
100.170 |
| Low: |
99.870 |
| Previous Close: |
99.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
-1.50% |
| YTD |
|
|
+1.32% |
| 1 Year |
|
|
-0.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.020 |
99.870 |
| 1M High / 1M Low: |
100.580 |
99.870 |
| 6M High / 6M Low: |
102.390 |
95.120 |
| High (YTD): |
2024-02-09 |
102.390 |
| Low (YTD): |
2024-01-05 |
95.120 |
| 52W High: |
2024-02-09 |
102.390 |
| 52W Low: |
2023-09-26 |
86.670 |
| Avg. price 1W: |
|
99.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.451 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.057 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.42% |
| Volatility 6M: |
|
6.29% |
| Volatility 1Y: |
|
11.71% |
| Volatility 3Y: |
|
- |
