DZ Bank Aktienanleihe ASME 28.06.2024
/ DE000DJ1N1J2
DZ Bank Aktienanleihe ASME 28.06..../ DE000DJ1N1J2 /
| 2024-06-04 12:34:47 PM |
Chg.+0.280 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.350EUR |
+0.28% |
100.350
Bid Size: 200,000 |
100.450
Ask Size: 200,000 |
ASML HOLDING EO -... |
550.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N1J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Distance to strike price %: |
37.50% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.350 |
| Ask: |
100.450 |
| Open: |
100.350 |
| High: |
100.350 |
| Low: |
100.350 |
| Previous Close: |
100.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
-0.27% |
| 3 Months |
|
|
-1.44% |
| YTD |
|
|
-1.55% |
| 1 Year |
|
|
-2.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.190 |
100.070 |
| 1M High / 1M Low: |
100.630 |
100.070 |
| 6M High / 6M Low: |
102.370 |
100.070 |
| High (YTD): |
2024-01-29 |
102.370 |
| Low (YTD): |
2024-06-03 |
100.070 |
| 52W High: |
2023-06-14 |
103.320 |
| 52W Low: |
2023-09-26 |
95.220 |
| Avg. price 1W: |
|
100.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.285 |
| Avg. volume 6M: |
|
136 |
| Avg. price 1Y: |
|
100.463 |
| Avg. volume 1Y: |
|
164.706 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
2.31% |
| Volatility 1Y: |
|
6.31% |
| Volatility 3Y: |
|
- |
