DZ Bank Aktienanleihe ASME 28.03..../  DE000DQ081D2  /

Frankfurt Zert./DZB
2024-06-19  11:34:42 AM Chg.-0.420 Bid11:50:39 AM Ask11:50:39 AM Underlying Strike price Expiration date Option type
99.540EUR -0.42% 99.590
Bid Size: 200,000
99.690
Ask Size: 200,000
ASML HOLDING EO -... 975.00 EUR 2025-03-28 Call
 

Master data

WKN: DQ081D
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 975.00 EUR
Distance to strike price %: 0.60%
Maturity: 2025-03-28
Issue date: 2024-03-05
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.590
Ask: 99.690
Open: 99.950
High: 99.950
Low: 99.540
Previous Close: 99.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+5.13%
3 Months  
+2.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.410 98.840
1M High / 1M Low: 100.410 94.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.746
Avg. volume 1W:   0.000
Avg. price 1M:   97.583
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -