DZ Bank Aktienanleihe ASME 28.06.2024
/ DE000DJ16UQ0
DZ Bank Aktienanleihe ASME 28.06..../ DE000DJ16UQ0 /
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: |
|
- |