DZ Bank Aktienanleihe ASME 28.03..../  DE000DQ0CNT5  /

Frankfurt Zert./DZB
5/14/2024  9:34:39 PM Chg.-0.650 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
96.410EUR -0.67% 96.420
Bid Size: 10,000
96.920
Ask Size: 10,000
ASML HOLDING EO -... 900.00 EUR 3/28/2025 Call
 

Master data

WKN: DQ0CNT
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 %: -5.88%
Maturity: 3/28/2025
Issue date: 2/8/2024
Last trading day: 3/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.420
Ask: 96.920
Open: 96.970
High: 97.200
Low: 96.380
Previous Close: 97.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -2.97%
3 Months
  -3.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.770 96.410
1M High / 1M Low: 99.930 94.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.988
Avg. volume 1W:   0.000
Avg. price 1M:   96.598
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -