DZ Bank Aktienanleihe ASME 27.09..../  DE000DJ6QE75  /

Frankfurt Zert./DZB
2024-06-21  9:34:38 PM Chg.-0.090 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
103.040EUR -0.09% 102.950
Bid Size: 10,000
103.450
Ask Size: 10,000
ASML HOLDING EO -... 700.00 - 2024-09-27 Call
 

Master data

WKN: DJ6QE7
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 700.00 -
Distance to strike price %: 27.34%
Maturity: 2024-09-27
Issue date: 2023-11-16
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 19.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.950
Ask: 103.450
Open: 103.380
High: 103.390
Low: 103.030
Previous Close: 103.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.37%
3 Months
  -2.41%
YTD  
+0.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.330 103.040
1M High / 1M Low: 103.860 103.040
6M High / 6M Low: 106.780 98.400
High (YTD): 2024-02-09 106.780
Low (YTD): 2024-01-05 98.400
52W High: - -
52W Low: - -
Avg. price 1W:   103.192
Avg. volume 1W:   0.000
Avg. price 1M:   103.456
Avg. volume 1M:   0.000
Avg. price 6M:   104.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.43%
Volatility 6M:   7.43%
Volatility 1Y:   -
Volatility 3Y:   -