DZ Bank Aktienanleihe ASME 28.06.2024
/ DE000DJ16UR8
DZ Bank Aktienanleihe ASME 28.06..../ DE000DJ16UR8 /
| 2024-05-13 9:34:23 PM |
Chg.-0.050 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.730EUR |
-0.05% |
100.630
Bid Size: 10,000 |
101.130
Ask Size: 10,000 |
ASML HOLDING EO -... |
700.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ16UR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Distance to strike price %: |
18.98% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.630 |
| Ask: |
101.130 |
| Open: |
101.050 |
| High: |
101.050 |
| Low: |
100.730 |
| Previous Close: |
100.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
+3.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.820 |
100.730 |
| 1M High / 1M Low: |
101.310 |
100.370 |
| 6M High / 6M Low: |
102.620 |
92.490 |
| High (YTD): |
2024-02-09 |
102.620 |
| Low (YTD): |
2024-01-05 |
93.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.83% |
| Volatility 6M: |
|
8.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
