DZ Bank Aktienanleihe ASME 28.06.2024
/ DE000DJ1N1L8
DZ Bank Aktienanleihe ASME 28.06..../ DE000DJ1N1L8 /
| 19/06/2024 09:07:11 |
Chg.-0.03 |
Bid17:36:00 |
Ask17:36:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.09EUR |
-0.03% |
99.79
Bid Size: 50,000 |
100.19
Ask Size: 50,000 |
ASML HOLDING EO -... |
600.00 - |
28/06/2024 |
Call |
Master data
| WKN: |
DJ1N1L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Distance to strike price %: |
38.83% |
| Maturity: |
28/06/2024 |
| Issue date: |
11/05/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.79 |
| Ask: |
100.19 |
| Open: |
100.09 |
| High: |
100.09 |
| Low: |
100.09 |
| Previous Close: |
100.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
-2.26% |
| YTD |
|
|
-1.86% |
| 1 Year |
|
|
-2.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.29 |
100.12 |
| 1M High / 1M Low: |
100.88 |
100.12 |
| 6M High / 6M Low: |
103.29 |
99.74 |
| High (YTD): |
06/02/2024 |
103.29 |
| Low (YTD): |
04/01/2024 |
99.74 |
| 52W High: |
03/07/2023 |
103.62 |
| 52W Low: |
04/10/2023 |
93.27 |
| Avg. price 1W: |
|
100.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
3.33% |
| Volatility 1Y: |
|
8.70% |
| Volatility 3Y: |
|
- |
