DZ Bank Aktienanleihe ASME 28.03..../  DE000DJ6QFV3  /

EUWAX
15/05/2024  09:04:58 Chg.-0.11 Bid09:23:12 Ask09:23:12 Underlying Strike price Expiration date Option type
104.87EUR -0.10% 104.84
Bid Size: 200,000
104.94
Ask Size: 200,000
ASML HOLDING EO -... 700.00 EUR 28/03/2025 Call
 

Master data

WKN: DJ6QFV
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 700.00 EUR
Distance to strike price %: 17.65%
Maturity: 28/03/2025
Issue date: 16/11/2023
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.84
Ask: 104.94
Open: 104.87
High: 104.87
Low: 104.87
Previous Close: 104.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month
  -1.25%
3 Months
  -1.76%
YTD  
+2.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.40 104.80
1M High / 1M Low: 106.20 103.50
6M High / 6M Low: - -
High (YTD): 08/03/2024 107.61
Low (YTD): 04/01/2024 99.03
52W High: - -
52W Low: - -
Avg. price 1W:   105.02
Avg. volume 1W:   0.00
Avg. price 1M:   104.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -