DZ Bank Aktienanleihe ASME 27.06..../  DE000DQ081G5  /

EUWAX
2024-06-19  9:14:02 AM Chg.+0.17 Bid7:01:59 PM Ask7:01:59 PM Underlying Strike price Expiration date Option type
99.98EUR +0.17% 99.16
Bid Size: 50,000
99.56
Ask Size: 50,000
ASML HOLDING EO -... 975.00 EUR 2025-06-27 Call
 

Master data

WKN: DQ081G
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 975.00 EUR
Distance to strike price %: 0.60%
Maturity: 2025-06-27
Issue date: 2024-03-05
Last trading day: 2025-06-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.16
Ask: 99.56
Open: 99.98
High: 99.98
Low: 99.98
Previous Close: 99.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+5.33%
3 Months  
+3.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.70 99.62
1M High / 1M Low: 100.70 95.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.00
Avg. volume 1W:   0.00
Avg. price 1M:   97.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -