DZ Bank Aktienanleihe ASME 28.06.2024
/ DE000DJ1N1J2
DZ Bank Aktienanleihe ASME 28.06..../ DE000DJ1N1J2 /
| 2024-05-22 9:06:38 AM |
Chg.-0.06 |
Bid2024-05-22 |
Ask2024-05-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.60EUR |
-0.06% |
100.60
Bid Size: 200,000 |
100.70
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 %: |
35.51% |
| 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: |
100.60 |
| Ask: |
100.70 |
| Open: |
100.60 |
| High: |
100.60 |
| Low: |
100.60 |
| Previous Close: |
100.66 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
-1.54% |
| YTD |
|
|
-1.37% |
| 1 Year |
|
|
-1.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.77 |
100.66 |
| 1M High / 1M Low: |
101.10 |
100.66 |
| 6M High / 6M Low: |
102.55 |
99.98 |
| High (YTD): |
2024-02-06 |
102.55 |
| Low (YTD): |
2024-01-04 |
100.46 |
| 52W High: |
2023-06-13 |
103.36 |
| 52W Low: |
2023-09-27 |
95.34 |
| Avg. price 1W: |
|
100.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.46% |
| Volatility 6M: |
|
2.73% |
| Volatility 1Y: |
|
6.90% |
| Volatility 3Y: |
|
- |
