DZ Bank Aktienanleihe ASME 28.06..../  DE000DJ1N1J2  /

Frankfurt Zert./DZB
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:   -