DZ Bank Aktienanleihe ASME 27.09..../  DE000DQ0CNA5  /

Frankfurt Zert./DZB
2024-06-21  9:34:18 PM Chg.-0.320 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
100.730EUR -0.32% 100.650
Bid Size: 10,000
101.150
Ask Size: 10,000
ASML HOLDING EO -... 875.00 EUR 2024-09-27 Call
 

Master data

WKN: DQ0CNA
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 %: 9.18%
Maturity: 2024-09-27
Issue date: 2024-02-08
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 18.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.650
Ask: 101.150
Open: 101.180
High: 101.250
Low: 100.660
Previous Close: 101.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+3.63%
3 Months  
+0.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.230 100.730
1M High / 1M Low: 101.550 97.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.958
Avg. volume 1W:   0.000
Avg. price 1M:   99.964
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -