DZ Bank Aktienanleihe ASME 28.06.2024
/ DE000DJ1N1J2
DZ Bank Aktienanleihe ASME 28.06..../ DE000DJ1N1J2 /
| 2024-06-14 9:34:18 PM |
Chg.-0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.810EUR |
-0.02% |
99.710
Bid Size: 10,000 |
100.210
Ask Size: 10,000 |
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 %: |
42.23% |
| 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: |
99.710 |
| Ask: |
100.210 |
| Open: |
100.110 |
| High: |
100.110 |
| Low: |
99.810 |
| Previous Close: |
99.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.66% |
| 3 Months |
|
|
-1.63% |
| YTD |
|
|
-2.08% |
| 1 Year |
|
|
-3.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.930 |
99.810 |
| 1M High / 1M Low: |
100.470 |
99.810 |
| 6M High / 6M Low: |
102.370 |
99.810 |
| High (YTD): |
2024-01-29 |
102.370 |
| Low (YTD): |
2024-06-14 |
99.810 |
| 52W High: |
2023-06-15 |
103.080 |
| 52W Low: |
2023-09-26 |
95.220 |
| Avg. price 1W: |
|
99.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.197 |
| Avg. volume 6M: |
|
136 |
| Avg. price 1Y: |
|
100.368 |
| Avg. volume 1Y: |
|
164.063 |
| Volatility 1M: |
|
0.32% |
| Volatility 6M: |
|
2.11% |
| Volatility 1Y: |
|
6.28% |
| Volatility 3Y: |
|
- |
