DZ Bank Aktienanleihe ASME 28.06.2024
/ DE000DJ1N1H6
DZ Bank Aktienanleihe ASME 28.06..../ DE000DJ1N1H6 /
| 2024-06-04 12:34:34 PM |
Chg.+0.280 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.300EUR |
+0.28% |
100.300
Bid Size: 200,000 |
100.400
Ask Size: 200,000 |
ASML HOLDING EO -... |
525.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N1H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
525.00 - |
| Distance to strike price %: |
40.34% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.300 |
| Ask: |
100.400 |
| Open: |
100.300 |
| High: |
100.300 |
| Low: |
100.300 |
| Previous Close: |
100.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-1.13% |
| YTD |
|
|
-1.46% |
| 1 Year |
|
|
-1.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.120 |
100.020 |
| 1M High / 1M Low: |
100.480 |
100.020 |
| 6M High / 6M Low: |
101.900 |
100.020 |
| High (YTD): |
2024-01-29 |
101.900 |
| Low (YTD): |
2024-06-03 |
100.020 |
| 52W High: |
2023-06-14 |
102.810 |
| 52W Low: |
2023-09-26 |
96.010 |
| Avg. price 1W: |
|
100.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.066 |
| Avg. volume 6M: |
|
4,000 |
| Avg. price 1Y: |
|
100.424 |
| Avg. volume 1Y: |
|
2,007.843 |
| Volatility 1M: |
|
0.22% |
| Volatility 6M: |
|
1.84% |
| Volatility 1Y: |
|
5.37% |
| Volatility 3Y: |
|
- |
