DZ Bank Aktienanleihe ASME 28.06..../  DE000DJ48Z92  /

Frankfurt Zert./DZB
22/05/2024  12:34:46 Chg.+0.290 Bid22/05/2024 Ask22/05/2024 Underlying Strike price Expiration date Option type
100.320EUR +0.29% 100.320
Bid Size: 200,000
100.420
Ask Size: 200,000
ASML HOLDING EO -... 500.00 - 28/06/2024 Call
 

Master data

WKN: DJ48Z9
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 500.00 -
Distance to strike price %: 41.37%
Maturity: 28/06/2024
Issue date: 31/08/2023
Last trading day: 20/06/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.320
Ask: 100.420
Open: 100.320
High: 100.320
Low: 100.320
Previous Close: 100.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month     0.00%
3 Months
  -0.62%
YTD
  -0.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.150 100.030
1M High / 1M Low: 100.340 100.030
6M High / 6M Low: 101.250 99.970
High (YTD): 29/01/2024 101.250
Low (YTD): 21/05/2024 100.030
52W High: - -
52W Low: - -
Avg. price 1W:   100.100
Avg. volume 1W:   0.000
Avg. price 1M:   100.217
Avg. volume 1M:   0.000
Avg. price 6M:   100.654
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.34%
Volatility 6M:   1.65%
Volatility 1Y:   -
Volatility 3Y:   -