DZ Bank Aktienanleihe ASME 28.06..../  DE000DJ16UQ0  /

EUWAX
22/05/2024  09:07:22 Chg.-0.06 Bid16:23:21 Ask16:23:21 Underlying Strike price Expiration date Option type
100.70EUR -0.06% 100.68
Bid Size: 200,000
100.78
Ask Size: 200,000
ASML HOLDING EO -... 675.00 - 28/06/2024 Call
 

Master data

WKN: DJ16UQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 675.00 -
Distance to strike price %: 20.85%
Maturity: 28/06/2024
Issue date: 09/06/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.68
Ask: 100.78
Open: 100.70
High: 100.70
Low: 100.70
Previous Close: 100.76
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month
  -0.23%
3 Months
  -1.53%
YTD  
+1.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.88 100.76
1M High / 1M Low: 101.17 100.76
6M High / 6M Low: 102.71 93.73
High (YTD): 12/02/2024 102.71
Low (YTD): 04/01/2024 95.25
52W High: - -
52W Low: - -
Avg. price 1W:   100.80
Avg. volume 1W:   0.00
Avg. price 1M:   100.94
Avg. volume 1M:   0.00
Avg. price 6M:   100.03
Avg. volume 6M:   64.52
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.46%
Volatility 6M:   7.66%
Volatility 1Y:   -
Volatility 3Y:   -