DZ Bank Aktienanleihe ASME 28.06..../  DE000DJ48Z76  /

EUWAX
5/16/2024  9:13:27 AM Chg.-0.02 Bid5/16/2024 Ask5/16/2024 Underlying Strike price Expiration date Option type
100.23EUR -0.02% 100.23
Bid Size: 200,000
100.33
Ask Size: 200,000
ASML HOLDING EO -... 450.00 - 6/28/2024 Call
 

Master data

WKN: DJ48Z7
Issuer: DZ Bank AG
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Reverse Convertible
Option type: Call
Strike price: 450.00 -
Distance to strike price %: 46.93%
Maturity: 6/28/2024
Issue date: 8/31/2023
Last trading day: 6/20/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.23
Ask: 100.33
Open: 100.23
High: 100.23
Low: 100.23
Previous Close: 100.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.23%
3 Months
  -0.52%
YTD
  -0.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.28 100.25
1M High / 1M Low: 100.46 100.25
6M High / 6M Low: 100.89 99.85
High (YTD): 2/6/2024 100.89
Low (YTD): 1/4/2024 100.02
52W High: - -
52W Low: - -
Avg. price 1W:   100.27
Avg. volume 1W:   0.00
Avg. price 1M:   100.33
Avg. volume 1M:   0.00
Avg. price 6M:   100.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.28%
Volatility 6M:   1.27%
Volatility 1Y:   -
Volatility 3Y:   -