DZ Bank Aktienanleihe ASME 27.09.2024
/ DE000DQ0CNC1
DZ Bank Aktienanleihe ASME 27.09..../ DE000DQ0CNC1 /
| 6/11/2024 2:34:18 PM |
Chg.-0.260 |
Bid2:57:30 PM |
Ask2:57:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.790EUR |
-0.26% |
100.820
Bid Size: 200,000 |
100.920
Ask Size: 200,000 |
ASML HOLDING EO -... |
925.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DQ0CNC |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
925.00 EUR |
| Distance to strike price %: |
3.71% |
| Maturity: |
9/27/2024 |
| Issue date: |
2/8/2024 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
23.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.820 |
| Ask: |
100.920 |
| Open: |
101.100 |
| High: |
101.120 |
| Low: |
100.780 |
| Previous Close: |
101.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.37% |
| 1 Month |
|
|
+3.88% |
| 3 Months |
|
|
+1.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.050 |
96.570 |
| 1M High / 1M Low: |
101.050 |
95.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
