DZ Bank Aktienanleihe ASME 27.09..../  DE000DQ0CNB3  /

Frankfurt Zert./DZB
2024-06-21  9:34:17 PM Chg.-0.390 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
100.560EUR -0.39% 100.490
Bid Size: 10,000
100.990
Ask Size: 10,000
ASML HOLDING EO -... 900.00 EUR 2024-09-27 Call
 

Master data

WKN: DQ0CNB
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 900.00 EUR
Distance to strike price %: 6.58%
Maturity: 2024-09-27
Issue date: 2024-02-08
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 21.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.490
Ask: 100.990
Open: 101.050
High: 101.120
Low: 100.480
Previous Close: 100.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+4.21%
3 Months
  -0.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.170 100.560
1M High / 1M Low: 101.530 96.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.844
Avg. volume 1W:   0.000
Avg. price 1M:   99.657
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -