DZ Bank Aktienanleihe ASME 28.06.2024
/ DE000DJ16US6
DZ Bank Aktienanleihe ASME 28.06..../ DE000DJ16US6 /
| 2024-06-04 4:34:20 PM |
Chg.+0.270 |
Bid5:09:48 PM |
Ask5:09:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.530EUR |
+0.27% |
100.530
Bid Size: 200,000 |
100.630
Ask Size: 200,000 |
ASML HOLDING EO -... |
725.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ16US |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
725.00 - |
| Distance to strike price %: |
17.61% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.530 |
| Ask: |
100.630 |
| Open: |
100.520 |
| High: |
100.540 |
| Low: |
100.520 |
| Previous Close: |
100.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
-2.03% |
| YTD |
|
|
+3.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.480 |
100.260 |
| 1M High / 1M Low: |
100.850 |
100.260 |
| 6M High / 6M Low: |
102.760 |
92.440 |
| High (YTD): |
2024-02-09 |
102.760 |
| Low (YTD): |
2024-01-05 |
92.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.709 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.83% |
| Volatility 6M: |
|
9.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
