DZ Bank Aktienanleihe ASME 28.03..../  DE000DQ0CNQ1  /

Frankfurt Zert./DZB
2024-06-18  9:34:17 PM Chg.+0.230 Bid9:44:50 PM Ask9:44:50 PM Underlying Strike price Expiration date Option type
101.430EUR +0.23% 101.430
Bid Size: 50,000
101.830
Ask Size: 50,000
ASML HOLDING EO -... 825.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ0CNQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 825.00 EUR
Distance to strike price %: 14.65%
Maturity: 2025-03-28
Issue date: 2024-02-08
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 12.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.430
Ask: 101.830
Open: 101.520
High: 101.580
Low: 101.320
Previous Close: 101.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+3.45%
3 Months  
+2.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.730 100.730
1M High / 1M Low: 101.730 98.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.280
Avg. volume 1W:   0.000
Avg. price 1M:   99.886
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -