DZ Bank Aktienanleihe ASME 27.09..../  DE000DQ0CNC1  /

Frankfurt Zert./DZB
5/17/2024  9:34:28 PM Chg.+0.010 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
95.950EUR +0.01% 95.850
Bid Size: 10,000
96.350
Ask Size: 10,000
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 %: -8.57%
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: 95.850
Ask: 96.350
Open: 95.930
High: 96.550
Low: 95.660
Previous Close: 95.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month  
+3.03%
3 Months
  -3.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.470 95.370
1M High / 1M Low: 97.030 93.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   95.982
Avg. volume 1W:   0.000
Avg. price 1M:   95.572
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -