DZ Bank Aktienanleihe ASME 27.06..../  DE000DQ0CN63  /

Frankfurt Zert./DZB
2024-06-19  9:34:40 PM Chg.-0.660 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
100.710EUR -0.65% 100.560
Bid Size: 10,000
101.060
Ask Size: 10,000
ASML HOLDING EO -... 875.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ0CN6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 875.00 EUR
Distance to strike price %: 10.80%
Maturity: 2025-06-27
Issue date: 2024-02-08
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.560
Ask: 101.060
Open: 101.450
High: 101.450
Low: 100.600
Previous Close: 101.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.01%
1 Month  
+3.52%
3 Months  
+1.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.740 100.510
1M High / 1M Low: 101.740 97.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.220
Avg. volume 1W:   0.000
Avg. price 1M:   99.548
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -