DZ Bank Aktienanleihe ASME 27.06..../  DE000DQ081H3  /

EUWAX
18/06/2024  09:14:07 Chg.+0.21 Bid21:09:21 Ask21:09:21 Underlying Strike price Expiration date Option type
99.67EUR +0.21% 99.82
Bid Size: 50,000
100.22
Ask Size: 50,000
ASML HOLDING EO -... 1,000.00 EUR 27/06/2025 Call
 

Master data

WKN: DQ081H
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 1,000.00 EUR
Distance to strike price %: -3.46%
Maturity: 27/06/2025
Issue date: 05/03/2024
Last trading day: 19/06/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.82
Ask: 100.22
Open: 99.67
High: 99.67
Low: 99.67
Previous Close: 99.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+5.38%
3 Months  
+3.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.59 99.46
1M High / 1M Low: 100.59 94.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.92
Avg. volume 1W:   0.00
Avg. price 1M:   97.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -